| Singapore ETF | 7 Nov 2025 | 4.538 | -0.008 (-0.18%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,568.13 (1.1%) | +1,676.49 (+3.87%) | +8,640 (+12.99%) | +10,316.49 (+15.10%) |
| SGD | 418,586 (63.0%) | +197,240.9 (+64.91%) | +12,640.5 (+8.30%) | +209,881.4 (+28.67%) |
| USD | 184,059.99 (36.2%) | +125,743.29 (+208.11%) | +9,340 (+17.48%) | +135,083.29 (+172.63%) |
| Total in SGD | 664,533.29 | +356,523.46 (+90.50%) | +27,637.48 (+11.65%) | +384,160.94 (+44.70%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 59,971.65 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 41,568.13 (1.1%) | -285.24 (-0.68%) | -1,731.87 (-4.00%) | +3,408.36 (+7.87%) | +1,676.49 (+3.87%) |
| SGD | 10 | 303,862 (77.9%) | 418,586 (63.0%) | -2,242 (-0.53%) | +114,724 (+37.76%) | +82,516.9 (+27.16%) | +197,240.9 (+64.91%) |
| USD | 7 | 60,422.34 (20.2%) | 184,059.99 (36.2%) | -1,994.15 (-1.07%) | +123,637.64 (+204.62%) | +2,105.65 (+3.48%) | +125,743.29 (+208.11%) |
| Total in SGD | 19 | 393,938.79 ? | 664,533.29 | -4,879.06 (-0.73%) | +270,594.5 (+68.69%) ? | +85,928.96 (+21.81%) | +356,523.46 (+90.50%) |
