| Singapore ETF | 11 Mar 2025 | 3.821 | -0.069 (-1.77%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,045.9 (1.2%) | -627.38 (-1.45%) | +8,640 (+12.99%) | +8,012.62 (+11.73%) |
| SGD | 383,684 (63.7%) | +153,248.9 (+50.43%) | +12,640.5 (+8.30%) | +165,889.4 (+22.66%) |
| USD | 159,033.25 (35.2%) | +100,291.99 (+165.98%) | +9,340 (+17.48%) | +109,631.99 (+140.11%) |
| Total in SGD | 602,661.45 | +284,707.73 (+72.27%) | +27,637.48 (+11.65%) | +312,345.21 (+36.34%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 38,318.45 ? |
| USD | 1,423.06 ? |
| Total in SGD | 52,123.67 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 41,045.9 (1.2%) | -272.14 (-0.66%) | -2,254.1 (-5.21%) | +1,626.72 (+3.76%) | -627.38 (-1.45%) |
| SGD | 10 | 303,862 (77.6%) | 383,684 (63.7%) | -2,764 (-0.72%) | +79,822 (+26.27%) | +73,426.9 (+24.16%) | +153,248.9 (+50.43%) |
| USD | 7 | 60,422.34 (20.6%) | 159,033.25 (35.2%) | +804.37 (+0.51%) | +98,610.9 (+163.20%) | +1,681.09 (+2.78%) | +100,291.99 (+165.98%) |
| Total in SGD | 19 | 393,938.79 ? | 602,661.45 | -1,738.74 (-0.29%) | +208,722.66 (+52.98%) ? | +75,985.07 (+19.29%) | +284,707.73 (+72.27%) |
