| Singapore ETF | 15 Aug 2025 | 4.265 | -0.035 (-0.81%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,042.58 (1.0%) | -2,365.48 (-5.46%) | +8,640 (+12.99%) | +6,274.52 (+9.19%) |
| SGD | 402,866 (61.7%) | +180,207.9 (+59.31%) | +12,640.5 (+8.30%) | +192,848.4 (+26.34%) |
| USD | 190,481.48 (37.3%) | +132,042.64 (+218.53%) | +9,340 (+17.48%) | +141,382.64 (+180.68%) |
| Total in SGD | 652,829.89 | +343,264.39 (+87.14%) | +27,637.48 (+11.65%) | +370,901.87 (+43.16%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,667.95 ? |
| USD | 1,726.89 ? |
| Total in SGD | 57,014.24 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 38,042.58 (1.0%) | +186.9 (+0.49%) | -5,257.42 (-12.14%) | +2,891.94 (+6.68%) | -2,365.48 (-5.46%) |
| SGD | 10 | 303,862 (78.3%) | 402,866 (61.7%) | -2,512 (-0.62%) | +99,004 (+32.58%) | +81,203.9 (+26.72%) | +180,207.9 (+59.31%) |
| USD | 7 | 60,422.34 (19.9%) | 190,481.48 (37.3%) | +3,290.99 (+1.76%) | +130,059.13 (+215.25%) | +1,983.51 (+3.28%) | +132,042.64 (+218.53%) |
| Total in SGD | 19 | 393,938.79 ? | 652,829.89 | +1,730 (+0.27%) | +258,891.1 (+65.72%) ? | +84,373.29 (+21.42%) | +343,264.39 (+87.14%) |
