| Singapore ETF | 3 Jul 2025 | 4.088 | +0.008 (+0.20%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,314.72 (1.4%) | -2,093.34 (-4.83%) | +8,640 (+12.99%) | +6,546.66 (+9.59%) |
| SGD | 217,368 (50.4%) | +141,538.9 (+92.71%) | +16,640.5 (+12.97%) | +158,179.4 (+89.39%) |
| USD | 162,981.5 (48.1%) | +118,327.46 (+256.66%) | +9,340 (+17.48%) | +127,667.46 (+182.75%) |
| Total in SGD | 431,011.97 | +286,799.3 (+128.32%) | +31,637.48 (+14.83%) | +318,436.78 (+111.74%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | -5,368.01 ? |
| Total in SGD | 37,781.72 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 38,314.72 (1.4%) | -157.38 (-0.41%) | -4,985.28 (-11.51%) | +2,891.94 (+6.68%) | -2,093.34 (-4.83%) |
| SGD | 7 | 152,662 (69.9%) | 217,368 (50.4%) | +710 (+0.33%) | +64,706 (+42.39%) | +76,832.9 (+50.33%) | +141,538.9 (+92.71%) |
| USD | 4 | 46,103.5 (26.9%) | 162,981.5 (48.1%) | +2,036.9 (+1.27%) | +116,878 (+253.51%) | +1,449.46 (+3.14%) | +118,327.46 (+256.66%) |
| Total in SGD | 13 | 223,496.94 ? | 431,011.97 | +3,276.89 (+0.77%) | +207,515.03 (+92.85%) ? | +79,284.27 (+35.47%) | +286,799.3 (+128.32%) |
