| Singapore ETF | 12 Sep 2025 | 4.406 | +0.006 (+0.14%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,782.71 (1.4%) | -1,108.93 (-2.56%) | +8,640 (+12.99%) | +7,531.07 (+11.03%) |
| SGD | 237,612 (51.9%) | +164,953.9 (+108.05%) | +16,640.5 (+12.97%) | +181,594.4 (+102.62%) |
| USD | 167,043.7 (46.7%) | +122,439.48 (+265.58%) | +9,340 (+17.48%) | +131,779.48 (+188.64%) |
| Total in SGD | 458,093.89 | +317,201.7 (+141.93%) | +31,637.48 (+14.83%) | +348,839.18 (+122.40%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -5,314.04 ? |
| Total in SGD | 41,005.36 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.3%) | 38,782.71 (1.4%) | -28.69 (-0.07%) | -4,517.29 (-10.43%) | +3,408.36 (+7.87%) | -1,108.93 (-2.56%) |
| SGD | 7 | 152,662 (69.7%) | 237,612 (51.9%) | -1,006 (-0.42%) | +84,950 (+55.65%) | +80,003.9 (+52.41%) | +164,953.9 (+108.05%) |
| USD | 4 | 46,103.5 (27.0%) | 167,043.7 (46.7%) | -752.1 (-0.45%) | +120,940.2 (+262.32%) | +1,499.28 (+3.25%) | +122,439.48 (+265.58%) |
| Total in SGD | 13 | 223,496.94 ? | 458,093.89 | -1,974.69 (-0.43%) | +234,596.95 (+104.97%) ? | +82,604.75 (+36.96%) | +317,201.7 (+141.93%) |
