| Singapore ETF | 4 Nov 2025 | 4.475 | -0.044 (-0.97%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,718.87 (1.0%) | -172.77 (-0.40%) | +8,640 (+12.99%) | +8,467.23 (+12.40%) |
| SGD | 418,258 (62.3%) | +196,912.9 (+64.80%) | +12,640.5 (+8.30%) | +209,553.4 (+28.62%) |
| USD | 190,108.54 (36.8%) | +131,791.84 (+218.12%) | +9,340 (+17.48%) | +141,131.84 (+180.36%) |
| Total in SGD | 671,750.35 | +363,740.52 (+92.33%) | +27,637.48 (+11.65%) | +391,378 (+45.54%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 59,979.76 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 39,718.87 (1.0%) | 0.0 (0.0%) | -3,581.13 (-8.27%) | +3,408.36 (+7.87%) | -172.77 (-0.40%) |
| SGD | 10 | 303,862 (78.0%) | 418,258 (62.3%) | -2,036 (-0.48%) | +114,396 (+37.65%) | +82,516.9 (+27.16%) | +196,912.9 (+64.80%) |
| USD | 7 | 60,422.34 (20.2%) | 190,108.54 (36.8%) | -2,912.99 (-1.51%) | +129,686.19 (+214.63%) | +2,105.65 (+3.48%) | +131,791.84 (+218.12%) |
| Total in SGD | 19 | 393,938.79 ? | 671,750.35 | -5,818.52 (-0.86%) | +277,811.56 (+70.52%) ? | +85,928.96 (+21.81%) | +363,740.52 (+92.33%) |
