| Singapore ETF | 23 Apr 2025 | 3.841 | +0.026 (+0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,663.62 (1.4%) | -6,744.44 (-15.58%) | +8,640 (+12.99%) | +1,895.56 (+2.78%) |
| SGD | 206,010 (51.3%) | +126,894.9 (+83.12%) | +16,640.5 (+12.97%) | +143,535.4 (+81.12%) |
| USD | 145,252.85 (47.2%) | +86,584.11 (+143.30%) | +9,340 (+17.48%) | +95,924.11 (+122.59%) |
| Total in SGD | 401,261.4 | +234,943.22 (+96.79%) | +31,637.48 (+14.83%) | +266,580.7 (+87.62%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 40,831.95 ? |
| USD | 1,542.82 ? |
| Total in SGD | 54,881.18 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 33,663.62 (1.4%) | +572.97 (+1.73%) | -9,636.38 (-22.25%) | +2,891.94 (+6.68%) | -6,744.44 (-15.58%) |
| SGD | 7 | 152,662 (63.9%) | 206,010 (51.3%) | +3,836 (+1.90%) | +53,348 (+34.95%) | +73,546.9 (+48.18%) | +126,894.9 (+83.12%) |
| USD | 7 | 60,422.34 (33.0%) | 145,252.85 (47.2%) | +5,053.73 (+3.60%) | +84,830.5 (+140.40%) | +1,753.61 (+2.90%) | +86,584.11 (+143.30%) |
| Total in SGD | 16 | 242,738.79 ? | 401,261.4 | +10,528.68 (+2.69%) | +158,522.61 (+65.31%) ? | +76,420.61 (+31.48%) | +234,943.22 (+96.79%) |
