| Singapore ETF | 26 Jun 2026 | 5.261 | -0.055 (-1.03%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 46,392.02 (1.5%) | +8,152.92 (+18.83%) | +8,640 (+12.99%) | +16,792.92 (+24.59%) |
| SGD | 283,674 (56.9%) | +221,014.3 (+144.77%) | +16,640.5 (+12.97%) | +237,654.8 (+134.31%) |
| USD | 159,787.2 (41.6%) | +115,570.19 (+250.68%) | +9,340 (+17.48%) | +124,910.19 (+178.80%) |
| Total in SGD | 498,571.77 | +368,449.03 (+164.86%) | +31,637.48 (+14.83%) | +400,086.51 (+140.39%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -5,314.04 ? |
| Total in SGD | 40,936.05 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.3%) | 46,392.02 (1.5%) | +270.48 (+0.59%) | +3,092.02 (+7.14%) | +5,060.9 (+11.69%) | +8,152.92 (+18.83%) |
| SGD | 7 | 152,662 (69.5%) | 283,674 (56.9%) | -5,942 (-2.05%) | +131,012 (+85.82%) | +90,002.3 (+58.96%) | +221,014.3 (+144.77%) |
| USD | 4 | 46,103.5 (27.2%) | 159,787.2 (41.6%) | +3,595.6 (+2.30%) | +113,683.7 (+246.58%) | +1,886.49 (+4.09%) | +115,570.19 (+250.68%) |
| Total in SGD | 13 | 223,496.94 ? | 498,571.77 | -1,234.22 (-0.25%) | +275,074.83 (+123.08%) ? | +93,374.2 (+41.78%) | +368,449.03 (+164.86%) |
