| Singapore ETF | 10 Oct 2025 | 4.485 | -0.015 (-0.33%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,312.23 (1.0%) | -579.41 (-1.34%) | +8,640 (+12.99%) | +8,060.59 (+11.80%) |
| SGD | 419,094 (64.7%) | +196,635.9 (+64.71%) | +12,640.5 (+8.30%) | +209,276.4 (+28.58%) |
| USD | 171,568 (34.3%) | +117,451.31 (+208.91%) | +9,340 (+17.48%) | +126,791.31 (+171.23%) |
| Total in SGD | 647,857.64 | +344,365.73 (+88.68%) | +27,637.48 (+11.65%) | +372,003.21 (+43.57%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,592.42 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 39,312.23 (1.0%) | +100 (+0.26%) | -3,987.77 (-9.21%) | +3,408.36 (+7.87%) | -579.41 (-1.34%) |
| SGD | 10 | 303,862 (79.2%) | 419,094 (64.7%) | -508 (-0.12%) | +115,232 (+37.92%) | +81,403.9 (+26.79%) | +196,635.9 (+64.71%) |
| USD | 6 | 56,222.34 (19.0%) | 171,568 (34.3%) | -5,753.55 (-3.24%) | +115,345.66 (+205.16%) | +2,105.65 (+3.75%) | +117,451.31 (+208.91%) |
| Total in SGD | 18 | 388,307.87 ? | 647,857.64 | -7,943.53 (-1.21%) | +259,549.77 (+66.84%) ? | +84,815.96 (+21.84%) | +344,365.73 (+88.68%) |
