| Singapore ETF | 29 Aug 2025 | 4.325 | +0.025 (+0.58%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,326.99 (1.0%) | -2,081.07 (-4.81%) | +8,640 (+12.99%) | +6,558.93 (+9.60%) |
| SGD | 406,898 (62.2%) | +184,239.9 (+60.63%) | +12,640.5 (+8.30%) | +196,880.4 (+26.89%) |
| USD | 187,409.67 (36.8%) | +128,970.83 (+213.45%) | +9,340 (+17.48%) | +138,310.83 (+176.76%) |
| Total in SGD | 653,796.5 | +344,231 (+87.38%) | +27,637.48 (+11.65%) | +371,868.48 (+43.27%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 44,417.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 58,823.83 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 38,326.99 (1.0%) | -100.83 (-0.26%) | -4,973.01 (-11.49%) | +2,891.94 (+6.68%) | -2,081.07 (-4.81%) |
| SGD | 10 | 303,862 (78.2%) | 406,898 (62.2%) | +408 (+0.10%) | +103,036 (+33.91%) | +81,203.9 (+26.72%) | +184,239.9 (+60.63%) |
| USD | 7 | 60,422.34 (20.0%) | 187,409.67 (36.8%) | -1,625.11 (-0.86%) | +126,987.32 (+210.17%) | +1,983.51 (+3.28%) | +128,970.83 (+213.45%) |
| Total in SGD | 19 | 393,938.79 ? | 653,796.5 | -1,694.84 (-0.26%) | +259,857.71 (+65.96%) ? | +84,373.29 (+21.42%) | +344,231 (+87.38%) |
