| Singapore ETF | 24 Apr 2025 | 3.841 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,477.55 (1.0%) | -6,930.51 (-16.01%) | +8,640 (+12.99%) | +1,709.49 (+2.50%) |
| SGD | 379,718 (65.4%) | +150,602.9 (+49.56%) | +12,640.5 (+8.30%) | +163,243.4 (+22.30%) |
| USD | 148,716.36 (33.6%) | +90,047.63 (+149.03%) | +9,340 (+17.48%) | +99,387.63 (+127.02%) |
| Total in SGD | 580,689.01 | +264,370.83 (+67.11%) | +27,637.48 (+11.65%) | +292,008.31 (+33.98%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 40,831.95 ? |
| USD | 1,542.82 ? |
| Total in SGD | 54,900.31 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 33,477.55 (1.0%) | -186.07 (-0.55%) | -9,822.45 (-22.68%) | +2,891.94 (+6.68%) | -6,930.51 (-16.01%) |
| SGD | 10 | 303,862 (77.8%) | 379,718 (65.4%) | -1,492 (-0.39%) | +75,856 (+24.96%) | +74,746.9 (+24.60%) | +150,602.9 (+49.56%) |
| USD | 7 | 60,422.34 (20.3%) | 148,716.36 (33.6%) | +3,419.07 (+2.35%) | +88,294.02 (+146.13%) | +1,753.61 (+2.90%) | +90,047.63 (+149.03%) |
| Total in SGD | 19 | 393,938.79 ? | 580,689.01 | +2,966.66 (+0.51%) | +186,750.22 (+47.41%) ? | +77,620.61 (+19.70%) | +264,370.83 (+67.11%) |
