| Singapore ETF | 15 Sep 2025 | 4.401 | -0.005 (-0.11%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,811.4 (1.0%) | -1,080.24 (-2.49%) | +8,640 (+12.99%) | +7,559.76 (+11.07%) |
| SGD | 412,708 (62.2%) | +190,049.9 (+62.54%) | +12,640.5 (+8.30%) | +202,690.4 (+27.68%) |
| USD | 190,627.73 (36.9%) | +132,238.7 (+218.86%) | +9,340 (+17.48%) | +141,578.7 (+180.93%) |
| Total in SGD | 663,682.83 | +354,266.78 (+89.93%) | +27,637.48 (+11.65%) | +381,904.26 (+44.44%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,079.66 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 38,811.4 (1.0%) | +28.69 (+0.07%) | -4,488.6 (-10.37%) | +3,408.36 (+7.87%) | -1,080.24 (-2.49%) |
| SGD | 10 | 303,862 (78.2%) | 412,708 (62.2%) | -104 (-0.03%) | +108,846 (+35.82%) | +81,203.9 (+26.72%) | +190,049.9 (+62.54%) |
| USD | 7 | 60,422.34 (20.0%) | 190,627.73 (36.9%) | +2,590.86 (+1.38%) | +130,205.39 (+215.49%) | +2,033.31 (+3.37%) | +132,238.7 (+218.86%) |
| Total in SGD | 19 | 393,938.79 ? | 663,682.83 | +3,224.77 (+0.49%) | +269,744.04 (+68.47%) ? | +84,522.74 (+21.46%) | +354,266.78 (+89.93%) |
