| Singapore ETF | 9 May 2025 | 3.938 | +0.048 (+1.23%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,840.74 (1.5%) | -5,567.32 (-12.86%) | +8,640 (+12.99%) | +3,072.68 (+4.50%) |
| SGD | 379,738 (95.1%) | +152,198.9 (+50.09%) | +12,640.5 (+8.30%) | +164,839.4 (+22.51%) |
| USD | 10,467.66 (3.4%) | +774.91 (+7.66%) | 0.0 (0.0%) | +774.91 (+18.49%) |
| Total in SGD | 399,139.42 | +151,494.32 (+46.61%) | +14,159.87 (+8.65%) | +165,654.18 (+21.86%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 40,831.95 ? |
| USD | 1,178.98 ? |
| Total in SGD | 54,482.68 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 34,840.74 (1.5%) | +229.52 (+0.66%) | -8,459.26 (-19.54%) | +2,891.94 (+6.68%) | -5,567.32 (-12.86%) |
| SGD | 10 | 303,862 (93.7%) | 379,738 (95.1%) | +1,464 (+0.39%) | +75,876 (+24.97%) | +76,322.9 (+25.12%) | +152,198.9 (+50.09%) |
| USD | 2 | 10,118.84 (4.1%) | 10,467.66 (3.4%) | -50.09 (-0.48%) | +348.82 (+3.45%) | +426.09 (+4.21%) | +774.91 (+7.66%) |
| Total in SGD | 14 | 325,042.91 ? | 399,139.42 | +1,437.28 (+0.36%) | +74,096.51 (+22.80%) ? | +77,397.81 (+23.81%) | +151,494.32 (+46.61%) |
