| Singapore ETF | 15 Oct 2025 | 4.438 | +0.032 (+0.73%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,470.44 (1.0%) | -421.2 (-0.97%) | +8,640 (+12.99%) | +8,218.8 (+12.03%) |
| SGD | 415,370 (63.5%) | +192,911.9 (+63.49%) | +12,640.5 (+8.30%) | +205,552.4 (+28.08%) |
| USD | 179,029.29 (35.5%) | +120,712.59 (+199.78%) | +9,340 (+17.48%) | +130,052.59 (+166.20%) |
| Total in SGD | 654,200.7 | +345,077.87 (+87.60%) | +27,637.48 (+11.65%) | +372,715.35 (+43.37%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,079.90 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 39,470.44 (1.0%) | +759.87 (+1.96%) | -3,829.56 (-8.84%) | +3,408.36 (+7.87%) | -421.2 (-0.97%) |
| SGD | 10 | 303,862 (78.0%) | 415,370 (63.5%) | +1,180 (+0.28%) | +111,508 (+36.70%) | +81,403.9 (+26.79%) | +192,911.9 (+63.49%) |
| USD | 7 | 60,422.34 (20.1%) | 179,029.29 (35.5%) | +30.66 (+0.02%) | +118,606.94 (+196.30%) | +2,105.65 (+3.48%) | +120,712.59 (+199.78%) |
| Total in SGD | 19 | 393,938.79 ? | 654,200.7 | +1,346.64 (+0.21%) | +260,261.91 (+66.07%) ? | +84,815.96 (+21.53%) | +345,077.87 (+87.60%) |
