| Singapore ETF | 21 Nov 2024 | 3.816 | -0.014 (-0.37%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,737.42 (1.0%) | -7,755.11 (-17.91%) | +9,220 (+13.86%) | +1,464.89 (+2.14%) |
| SGD | 378,694 (64.3%) | +146,067.6 (+49.25%) | +12,640.5 (+8.30%) | +158,708.1 (+21.68%) |
| USD | 152,508.59 (34.8%) | +101,403.99 (+190.76%) | +9,340 (+17.48%) | +110,743.99 (+156.01%) |
| Total in SGD | 589,337.68 | +279,554.03 (+74.19%) | +27,739.58 (+11.69%) | +307,293.61 (+36.17%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 35,246.15 ? |
| USD | 9,653.75 ? |
| Total in SGD | 60,062.43 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.0%) | 33,737.42 (1.0%) | +573.8 (+1.73%) | -9,562.58 (-22.08%) | +1,807.47 (+4.17%) | -7,755.11 (-17.91%) |
| SGD | 10 | 296,580 (79.0%) | 378,694 (64.3%) | +74 (+0.02%) | +82,114 (+27.69%) | +63,953.6 (+21.56%) | +146,067.6 (+49.25%) |
| USD | 6 | 53,157.34 (19.0%) | 152,508.59 (34.8%) | -2,781.38 (-1.79%) | +99,351.24 (+186.90%) | +2,052.75 (+3.86%) | +101,403.99 (+190.76%) |
| Total in SGD | 18 | 376,830.99 ? | 589,337.68 | -3,562.45 (-0.60%) | +212,506.69 (+56.39%) ? | +67,047.34 (+17.79%) | +279,554.03 (+74.19%) |
