| 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 (1.1%) | +12,153.96 (+28.07%) | +8,640 (+12.99%) | +20,793.96 (+30.45%) |
| SGD | 483,086 (65.8%) | +273,687.5 (+90.07%) | +12,640.5 (+8.30%) | +286,328 (+39.11%) |
| USD | 192,114.25 (33.1%) | +134,363.58 (+222.37%) | +9,340 (+17.48%) | +143,703.58 (+183.65%) |
| Total in SGD | 733,969.11 | +439,013.94 (+111.44%) | +27,637.48 (+11.65%) | +466,651.42 (+54.30%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 59,845.75 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 49,721.72 (1.1%) | -1,197.6 (-2.35%) | +6,421.72 (+14.83%) | +5,732.24 (+13.24%) | +12,153.96 (+28.07%) |
| SGD | 10 | 303,862 (78.5%) | 483,086 (65.8%) | -996 (-0.21%) | +179,224 (+58.98%) | +94,463.5 (+31.09%) | +273,687.5 (+90.07%) |
| USD | 7 | 60,422.34 (19.7%) | 192,114.25 (33.1%) | -827.13 (-0.43%) | +131,691.9 (+217.95%) | +2,671.68 (+4.42%) | +134,363.58 (+222.37%) |
| Total in SGD | 19 | 393,938.79 ? | 733,969.11 | -2,234.72 (-0.30%) | +340,030.32 (+86.32%) ? | +98,983.62 (+25.13%) | +439,013.94 (+111.44%) |
