| Singapore ETF | 11 Sep 2026 | 5.78 | +0.015 (+0.26%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 49,721.72 (1.6%) | +12,153.96 (+28.07%) | +8,640 (+12.99%) | +20,793.96 (+30.45%) |
| SGD | 483,086 (94.9%) | +273,687.5 (+90.07%) | +12,640.5 (+8.30%) | +286,328 (+39.11%) |
| USD | 14,058.75 (3.5%) | +4,618.91 (+45.65%) | 0.0 (0.0%) | +4,618.91 (+110.24%) |
| Total in SGD | 508,875 | +280,162.22 (+86.19%) | +14,159.87 (+8.65%) | +294,322.09 (+38.84%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,231.42 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 49,721.72 (1.6%) | -1,197.6 (-2.35%) | +6,421.72 (+14.83%) | +5,732.24 (+13.24%) | +12,153.96 (+28.07%) |
| SGD | 10 | 303,862 (93.9%) | 483,086 (94.9%) | -996 (-0.21%) | +179,224 (+58.98%) | +94,463.5 (+31.09%) | +273,687.5 (+90.07%) |
| USD | 2 | 10,118.84 (4.0%) | 14,058.75 (3.5%) | -57.5 (-0.41%) | +3,939.91 (+38.94%) | +679 (+6.71%) | +4,618.91 (+45.65%) |
| Total in SGD | 14 | 325,042.91 ? | 508,875 | -1,261.77 (-0.25%) | +183,832.08 (+56.56%) ? | +96,330.14 (+29.64%) | +280,162.22 (+86.19%) |