| Singapore ETF | 2 Jul 2025 | 4.08 | +0.01 (+0.25%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,472.1 (1.0%) | -1,935.96 (-4.47%) | +8,640 (+12.99%) | +6,704.04 (+9.82%) |
| SGD | 391,858 (62.9%) | +166,028.9 (+54.64%) | +12,640.5 (+8.30%) | +178,669.4 (+24.40%) |
| USD | 177,213.1 (36.1%) | +118,728.25 (+196.50%) | +9,340 (+17.48%) | +128,068.25 (+163.67%) |
| Total in SGD | 623,262.97 | +310,467.59 (+78.81%) | +27,637.48 (+11.65%) | +338,105.07 (+39.34%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,672.92 ? |
| Total in SGD | 56,756.24 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 38,472.1 (1.0%) | +673.8 (+1.78%) | -4,827.9 (-11.15%) | +2,891.94 (+6.68%) | -1,935.96 (-4.47%) |
| SGD | 10 | 303,862 (78.4%) | 391,858 (62.9%) | +966 (+0.25%) | +87,996 (+28.96%) | +78,032.9 (+25.68%) | +166,028.9 (+54.64%) |
| USD | 7 | 60,422.34 (19.8%) | 177,213.1 (36.1%) | -59.27 (-0.03%) | +116,790.75 (+193.29%) | +1,937.5 (+3.21%) | +118,728.25 (+196.50%) |
| Total in SGD | 19 | 393,938.79 ? | 623,262.97 | +999.76 (+0.16%) | +229,324.18 (+58.21%) ? | +81,143.41 (+20.60%) | +310,467.59 (+78.81%) |
