| Singapore ETF | 14 Aug 2026 | 5.774 | +0.02 (+0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,117.75 (1.2%) | +13,878.65 (+32.05%) | +8,640 (+12.99%) | +22,518.65 (+32.97%) |
| SGD | 483,874 (65.7%) | +274,475.5 (+90.33%) | +12,640.5 (+8.30%) | +287,116 (+39.22%) |
| USD | 190,889.6 (33.2%) | +137,238.49 (+244.10%) | +9,340 (+17.48%) | +146,578.49 (+197.95%) |
| Total in SGD | 736,785.66 | +447,224.92 (+115.17%) | +27,637.48 (+11.65%) | +474,862.39 (+55.62%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,558.83 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 52,117.75 (1.2%) | -143.45 (-0.27%) | +8,817.75 (+20.36%) | +5,060.9 (+11.69%) | +13,878.65 (+32.05%) |
| SGD | 10 | 303,862 (79.4%) | 483,874 (65.7%) | -1,456 (-0.30%) | +180,012 (+59.24%) | +94,463.5 (+31.09%) | +274,475.5 (+90.33%) |
| USD | 6 | 56,222.34 (18.8%) | 190,889.6 (33.2%) | -1,493.85 (-0.78%) | +134,667.26 (+239.53%) | +2,571.23 (+4.57%) | +137,238.49 (+244.10%) |
| Total in SGD | 18 | 388,307.87 ? | 736,785.66 | -3,392.08 (-0.46%) | +348,477.79 (+89.74%) ? | +98,747.13 (+25.43%) | +447,224.92 (+115.17%) |
