| 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 (62.7%) | +180,207.9 (+59.31%) | +12,640.5 (+8.30%) | +192,848.4 (+26.34%) |
| USD | 181,585.15 (36.3%) | +127,346.32 (+226.50%) | +9,340 (+17.48%) | +136,686.32 (+184.59%) |
| Total in SGD | 642,333.48 | +338,398.9 (+87.15%) | +27,637.48 (+11.65%) | +366,036.38 (+42.87%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,667.95 ? |
| USD | -4,073.11 ? |
| Total in SGD | 49,582.89 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 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 (79.3%) | 402,866 (62.7%) | -2,512 (-0.62%) | +99,004 (+32.58%) | +81,203.9 (+26.72%) | +180,207.9 (+59.31%) |
| USD | 6 | 56,222.34 (18.8%) | 181,585.15 (36.3%) | +368.4 (+0.20%) | +125,362.81 (+222.98%) | +1,983.51 (+3.53%) | +127,346.32 (+226.50%) |
| Total in SGD | 18 | 388,307.87 ? | 642,333.48 | -2,008.18 (-0.31%) | +254,025.61 (+65.42%) ? | +84,373.29 (+21.73%) | +338,398.9 (+87.15%) |
