| 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 (1.5%) | +546.14 (+1.26%) | +8,640 (+12.99%) | +9,186.14 (+13.45%) |
| SGD | 217,636 (47.7%) | +142,006.9 (+93.02%) | +16,640.5 (+12.97%) | +158,647.4 (+89.66%) |
| USD | 180,939.8 (50.8%) | +122,454.96 (+202.67%) | +9,340 (+17.48%) | +131,794.96 (+168.43%) |
| Total in SGD | 455,882.2 | +293,286.82 (+120.82%) | +31,637.48 (+14.83%) | +324,924.3 (+106.80%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,672.92 ? |
| Total in SGD | 56,736.10 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 40,954.2 (1.5%) | 0.0 (0.0%) | -2,345.8 (-5.42%) | +2,891.94 (+6.68%) | +546.14 (+1.26%) |
| SGD | 7 | 152,662 (64.4%) | 217,636 (47.7%) | -232 (-0.11%) | +64,974 (+42.56%) | +77,032.9 (+50.46%) | +142,006.9 (+93.02%) |
| USD | 7 | 60,422.34 (32.6%) | 180,939.8 (50.8%) | +786.05 (+0.44%) | +120,517.46 (+199.46%) | +1,937.5 (+3.21%) | +122,454.96 (+202.67%) |
| Total in SGD | 16 | 242,738.79 ? | 455,882.2 | +774 (+0.17%) | +213,143.41 (+87.81%) ? | +80,143.41 (+33.02%) | +293,286.82 (+120.82%) |
