| Singapore ETF | 28 Nov 2025 | 4.62 | +0.02 (+0.43%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 42,700.14 (1.1%) | +2,808.5 (+6.49%) | +8,640 (+12.99%) | +11,448.5 (+16.76%) |
| SGD | 415,896 (63.1%) | +196,482.9 (+64.66%) | +12,640.5 (+8.30%) | +209,123.4 (+28.56%) |
| USD | 182,105.67 (35.8%) | +123,816.13 (+204.92%) | +9,340 (+17.48%) | +133,156.13 (+170.17%) |
| Total in SGD | 659,082.04 | +353,039.57 (+89.62%) | +27,637.48 (+11.65%) | +380,677.04 (+44.29%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 59,993.66 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 42,700.14 (1.1%) | +415.59 (+0.98%) | -599.86 (-1.39%) | +3,408.36 (+7.87%) | +2,808.5 (+6.49%) |
| SGD | 10 | 303,862 (78.0%) | 415,896 (63.1%) | +1,066 (+0.26%) | +112,034 (+36.87%) | +84,448.9 (+27.79%) | +196,482.9 (+64.66%) |
| USD | 7 | 60,422.34 (20.1%) | 182,105.67 (35.8%) | +2,462.1 (+1.37%) | +121,683.32 (+201.39%) | +2,132.81 (+3.53%) | +123,816.13 (+204.92%) |
| Total in SGD | 19 | 393,938.79 ? | 659,082.04 | +4,326.99 (+0.66%) | +265,143.25 (+67.31%) ? | +87,896.32 (+22.31%) | +353,039.57 (+89.62%) |
