| Singapore ETF | 25 Aug 2025 | 4.319 | +0.017 (+0.40%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,355.68 (18.9%) | -2,052.38 (-4.74%) | +8,640 (+12.99%) | +6,587.62 (+9.65%) |
| USD | 21,124.92 (81.1%) | +7,340.1 (+51.26%) | 0.0 (0.0%) | +7,340.1 (+87.49%) |
| Total in SGD | 33,354.23 | +7,756.79 (+28.93%) | +1,519.37 (+13.22%) | +9,276.16 (+29.64%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 7,040.93 ? |
| Total in SGD | 21,138.69 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (27.9%) | 38,355.68 (18.9%) | -271.31 (-0.70%) | -4,944.32 (-11.42%) | +2,891.94 (+6.68%) | -2,052.38 (-4.74%) |
| USD | 3 | 14,318.84 (72.1%) | 21,124.92 (81.1%) | +113.65 (+0.54%) | +6,806.07 (+47.53%) | +534.03 (+3.73%) | +7,340.1 (+51.26%) |
| Total in SGD | 5 | 26,811.83 ? | 33,354.23 | +101.12 (+0.30%) | +6,542.4 (+24.40%) ? | +1,214.39 (+4.53%) | +7,756.79 (+28.93%) |
