| Singapore ETF | 14 Jul 2025 | 4.192 | +0.019 (+0.46%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 40,896.82 (1.1%) | +488.76 (+1.13%) | +8,640 (+12.99%) | +9,128.76 (+13.37%) |
| SGD | 394,410 (62.3%) | +168,780.9 (+55.55%) | +12,640.5 (+8.30%) | +181,421.4 (+24.78%) |
| USD | 181,424.93 (36.7%) | +122,940.09 (+203.47%) | +9,340 (+17.48%) | +132,280.09 (+169.05%) |
| Total in SGD | 633,200.29 | +320,604.91 (+81.38%) | +27,637.48 (+11.65%) | +348,242.38 (+40.52%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,672.92 ? |
| Total in SGD | 56,675.62 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 40,896.82 (1.1%) | -57.38 (-0.14%) | -2,403.18 (-5.55%) | +2,891.94 (+6.68%) | +488.76 (+1.13%) |
| SGD | 10 | 303,862 (78.3%) | 394,410 (62.3%) | +1,574 (+0.40%) | +90,548 (+29.80%) | +78,232.9 (+25.75%) | +168,780.9 (+55.55%) |
| USD | 7 | 60,422.34 (19.9%) | 181,424.93 (36.7%) | +409.46 (+0.23%) | +121,002.59 (+200.26%) | +1,937.5 (+3.21%) | +122,940.09 (+203.47%) |
| Total in SGD | 19 | 393,938.79 ? | 633,200.29 | +2,088.53 (+0.33%) | +239,261.5 (+60.74%) ? | +81,343.41 (+20.65%) | +320,604.91 (+81.38%) |
