| Singapore ETF | 30 Jun 2025 | 4.04 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,798.3 (1.4%) | -2,609.76 (-6.03%) | +8,640 (+12.99%) | +6,030.24 (+8.83%) |
| SGD | 215,960 (50.4%) | +140,130.9 (+91.79%) | +16,640.5 (+12.97%) | +156,771.4 (+88.60%) |
| USD | 161,703.5 (48.2%) | +117,049.46 (+253.88%) | +9,340 (+17.48%) | +126,389.46 (+180.92%) |
| Total in SGD | 428,387.47 | +284,174.8 (+127.15%) | +31,637.48 (+14.83%) | +315,812.28 (+110.82%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | -5,368.01 ? |
| Total in SGD | 37,770.36 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 37,798.3 (1.4%) | -172.14 (-0.45%) | -5,501.7 (-12.71%) | +2,891.94 (+6.68%) | -2,609.76 (-6.03%) |
| SGD | 7 | 152,662 (69.9%) | 215,960 (50.4%) | +2 (+0.0%) | +63,298 (+41.46%) | +76,832.9 (+50.33%) | +140,130.9 (+91.79%) |
| USD | 4 | 46,103.5 (26.9%) | 161,703.5 (48.2%) | -1,742.3 (-1.07%) | +115,600 (+250.74%) | +1,449.46 (+3.14%) | +117,049.46 (+253.88%) |
| Total in SGD | 13 | 223,496.94 ? | 428,387.47 | -2,248.62 (-0.52%) | +204,890.53 (+91.67%) ? | +79,284.27 (+35.47%) | +284,174.8 (+127.15%) |
