| Singapore ETF | 25 Nov 2025 | 4.569 | -0.017 (-0.37%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,409.92 (1.1%) | +1,518.28 (+3.51%) | +8,640 (+12.99%) | +10,158.28 (+14.87%) |
| SGD | 413,060 (63.8%) | +193,446.9 (+63.66%) | +12,640.5 (+8.30%) | +206,087.4 (+28.15%) |
| USD | 173,736.55 (35.0%) | +119,647.02 (+212.81%) | +9,340 (+17.48%) | +128,987.02 (+174.19%) |
| Total in SGD | 647,135.88 | +346,524.33 (+89.24%) | +27,637.48 (+11.65%) | +374,161.81 (+43.82%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,421.25 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 41,409.92 (1.1%) | +229.52 (+0.56%) | -1,890.08 (-4.37%) | +3,408.36 (+7.87%) | +1,518.28 (+3.51%) |
| SGD | 10 | 303,862 (79.0%) | 413,060 (63.8%) | -196 (-0.05%) | +109,198 (+35.94%) | +84,248.9 (+27.73%) | +193,446.9 (+63.66%) |
| USD | 6 | 56,222.34 (19.1%) | 173,736.55 (35.0%) | +2,976.8 (+1.74%) | +117,514.21 (+209.02%) | +2,132.81 (+3.79%) | +119,647.02 (+212.81%) |
| Total in SGD | 18 | 388,307.87 ? | 647,135.88 | +3,734.03 (+0.58%) | +258,828.01 (+66.66%) ? | +87,696.32 (+22.58%) | +346,524.33 (+89.24%) |
