| Singapore ETF | 11 Jul 2025 | 4.173 | +0.012 (+0.29%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 40,954.2 (1.6%) | +546.14 (+1.26%) | +8,640 (+12.99%) | +9,186.14 (+13.45%) |
| SGD | 392,836 (94.9%) | +167,206.9 (+55.03%) | +12,640.5 (+8.30%) | +179,847.4 (+24.56%) |
| USD | 11,260 (3.5%) | +1,629.2 (+16.10%) | 0.0 (0.0%) | +1,629.2 (+38.88%) |
| Total in SGD | 413,932.72 | +168,278.25 (+51.77%) | +14,159.87 (+8.65%) | +182,438.11 (+24.07%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,240.93 ? |
| Total in SGD | 56,132.76 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 40,954.2 (1.6%) | 0.0 (0.0%) | -2,345.8 (-5.42%) | +2,891.94 (+6.68%) | +546.14 (+1.26%) |
| SGD | 10 | 303,862 (93.8%) | 392,836 (94.9%) | -232 (-0.06%) | +88,974 (+29.28%) | +78,232.9 (+25.75%) | +167,206.9 (+55.03%) |
| USD | 2 | 10,118.84 (4.0%) | 11,260 (3.5%) | -77.25 (-0.68%) | +1,141.16 (+11.28%) | +488.04 (+4.82%) | +1,629.2 (+16.10%) |
| Total in SGD | 14 | 325,042.91 ? | 413,932.72 | -330.91 (-0.08%) | +88,889.81 (+27.35%) ? | +79,388.44 (+24.42%) | +168,278.25 (+51.77%) |
