| Singapore ETF | 1 Sep 2026 | 5.77 | -0.04 (-0.69%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,976.7 (1.5%) | +13,408.94 (+30.97%) | +8,640 (+12.99%) | +22,048.94 (+32.28%) |
| SGD | 309,256 (57.7%) | +249,857.5 (+163.67%) | +16,640.5 (+12.97%) | +266,498 (+150.61%) |
| USD | 171,746.5 (40.7%) | +127,583.88 (+276.73%) | +9,340 (+17.48%) | +136,923.88 (+196.00%) |
| Total in SGD | 535,774.2 | +409,091.74 (+183.04%) | +31,637.48 (+14.83%) | +440,729.22 (+154.65%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -5,314.04 ? |
| Total in SGD | 41,031.05 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 50,976.7 (1.5%) | -336.9 (-0.66%) | +7,676.7 (+17.73%) | +5,732.24 (+13.24%) | +13,408.94 (+30.97%) |
| SGD | 7 | 152,662 (69.9%) | 309,256 (57.7%) | -3,100 (-0.99%) | +156,594 (+102.58%) | +93,263.5 (+61.09%) | +249,857.5 (+163.67%) |
| USD | 4 | 46,103.5 (26.8%) | 171,746.5 (40.7%) | -2,261.3 (-1.30%) | +125,643 (+272.52%) | +1,940.88 (+4.21%) | +127,583.88 (+276.73%) |
| Total in SGD | 13 | 223,496.94 ? | 535,774.2 | -6,028.26 (-1.11%) | +312,277.26 (+139.72%) ? | +96,814.48 (+43.32%) | +409,091.74 (+183.04%) |
