| Singapore ETF | 11 Aug 2026 | 5.85 | +0.06 (+1.04%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,160.37 (1.1%) | +13,921.27 (+32.15%) | +8,640 (+12.99%) | +22,561.27 (+33.03%) |
| SGD | 483,328 (64.7%) | +272,147.5 (+89.56%) | +12,640.5 (+8.30%) | +284,788 (+38.90%) |
| USD | 199,616.63 (34.2%) | +141,765.72 (+234.62%) | +9,340 (+17.48%) | +151,105.72 (+193.11%) |
| Total in SGD | 747,000.04 | +450,026.64 (+114.24%) | +27,637.48 (+11.65%) | +477,664.12 (+55.58%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,000.91 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 52,160.37 (1.1%) | -888.56 (-1.67%) | +8,860.37 (+20.46%) | +5,060.9 (+11.69%) | +13,921.27 (+32.15%) |
| SGD | 10 | 303,862 (78.3%) | 483,328 (64.7%) | +3,682 (+0.77%) | +179,466 (+59.06%) | +92,681.5 (+30.50%) | +272,147.5 (+89.56%) |
| USD | 7 | 60,422.34 (19.9%) | 199,616.63 (34.2%) | -2,692.4 (-1.33%) | +139,194.28 (+230.37%) | +2,571.44 (+4.26%) | +141,765.72 (+234.62%) |
| Total in SGD | 19 | 393,938.79 ? | 747,000.04 | +95.48 (+0.01%) | +353,061.25 (+89.62%) ? | +96,965.39 (+24.61%) | +450,026.64 (+114.24%) |
