| Singapore ETF | 19 Jun 2025 | 3.97 | -0.028 (-0.70%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 35,962.14 (1.0%) | -4,445.92 (-10.27%) | +8,640 (+12.99%) | +4,194.08 (+6.14%) |
| SGD | 383,434 (62.8%) | +157,604.9 (+51.87%) | +12,640.5 (+8.30%) | +170,245.4 (+23.25%) |
| USD | 171,956.16 (36.2%) | +113,417.41 (+187.71%) | +9,340 (+17.48%) | +122,757.41 (+156.88%) |
| Total in SGD | 610,490.56 | +297,626.43 (+75.55%) | +27,637.48 (+11.65%) | +325,263.91 (+37.85%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,604.77 ? |
| Total in SGD | 56,617.42 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 35,962.14 (1.0%) | -459.04 (-1.26%) | -7,337.86 (-16.95%) | +2,891.94 (+6.68%) | -4,445.92 (-10.27%) |
| SGD | 10 | 303,862 (78.2%) | 383,434 (62.8%) | -1,342 (-0.35%) | +79,572 (+26.19%) | +78,032.9 (+25.68%) | +157,604.9 (+51.87%) |
| USD | 7 | 60,422.34 (20.0%) | 171,956.16 (36.2%) | -1,241.45 (-0.72%) | +111,533.82 (+184.59%) | +1,883.59 (+3.12%) | +113,417.41 (+187.71%) |
| Total in SGD | 19 | 393,938.79 ? | 610,490.56 | -3,013.93 (-0.49%) | +216,551.77 (+54.97%) ? | +81,074.66 (+20.58%) | +297,626.43 (+75.55%) |
