| Singapore ETF | 14 May 2026 | 5.078 | -0.018 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 45,718.22 (1.5%) | +7,479.12 (+17.27%) | +8,640 (+12.99%) | +16,119.12 (+23.60%) |
| SGD | 456,492 (94.9%) | +243,832.3 (+80.24%) | +12,640.5 (+8.30%) | +256,472.8 (+35.03%) |
| USD | 13,591.75 (3.6%) | +4,057.34 (+40.10%) | 0.0 (0.0%) | +4,057.34 (+96.83%) |
| Total in SGD | 481,213.24 | +249,009.68 (+76.61%) | +14,159.87 (+8.65%) | +263,169.54 (+34.73%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,306.97 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 45,718.22 (1.5%) | -114.76 (-0.25%) | +2,418.22 (+5.58%) | +5,060.9 (+11.69%) | +7,479.12 (+17.27%) |
| SGD | 10 | 303,862 (93.9%) | 456,492 (94.9%) | +1,812 (+0.40%) | +152,630 (+50.23%) | +91,202.3 (+30.01%) | +243,832.3 (+80.24%) |
| USD | 2 | 10,118.84 (4.0%) | 13,591.75 (3.6%) | +151.75 (+1.13%) | +3,472.91 (+34.32%) | +584.43 (+5.78%) | +4,057.34 (+40.10%) |
| Total in SGD | 14 | 325,042.91 ? | 481,213.24 | +1,986.41 (+0.41%) | +156,170.33 (+48.05%) ? | +92,839.35 (+28.56%) | +249,009.68 (+76.61%) |
