| Singapore ETF | 26 Dec 2025 | 4.711 | -0.049 (-1.03%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,880.58 (1.1%) | +4,988.94 (+11.52%) | +8,640 (+12.99%) | +13,628.94 (+19.95%) |
| SGD | 421,364 (63.3%) | +201,950.9 (+66.46%) | +12,640.5 (+8.30%) | +214,591.4 (+29.31%) |
| USD | 182,951.02 (35.3%) | +124,729.65 (+206.43%) | +9,340 (+17.48%) | +134,069.65 (+171.34%) |
| Total in SGD | 665,328.98 | +359,374.76 (+91.23%) | +27,637.48 (+11.65%) | +387,012.24 (+45.03%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,056.95 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 44,880.58 (1.1%) | -272.14 (-0.60%) | +1,580.58 (+3.65%) | +3,408.36 (+7.87%) | +4,988.94 (+11.52%) |
| SGD | 10 | 303,862 (78.2%) | 421,364 (63.3%) | +436 (+0.10%) | +117,502 (+38.67%) | +84,448.9 (+27.79%) | +201,950.9 (+66.46%) |
| USD | 7 | 60,422.34 (20.0%) | 182,951.02 (35.3%) | +125.84 (+0.07%) | +122,528.67 (+202.79%) | +2,200.98 (+3.64%) | +124,729.65 (+206.43%) |
| Total in SGD | 19 | 393,938.79 ? | 665,328.98 | +553.77 (+0.08%) | +271,390.19 (+68.89%) ? | +87,984.57 (+22.33%) | +359,374.76 (+91.23%) |
