| Singapore ETF | 1 Jul 2026 | 5.251 | -0.026 (-0.49%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,139.62 (30.3%) | +8,900.52 (+20.56%) | +8,640 (+12.99%) | +17,540.52 (+25.68%) |
| USD | 13,787.91 (69.5%) | +4,299.63 (+42.49%) | 0.0 (0.0%) | +4,299.63 (+102.62%) |
| Total in SGD | 25,632.7 | +6,147.79 (+29.03%) | +1,519.37 (+13.22%) | +7,667.16 (+29.87%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 1,286.92 ? |
| Total in SGD | 13,683.29 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (35.3%) | 47,139.62 (30.3%) | +687.73 (+1.48%) | +3,839.62 (+8.87%) | +5,060.9 (+11.69%) | +8,900.52 (+20.56%) |
| USD | 2 | 10,118.84 (64.7%) | 13,787.91 (69.5%) | +108.41 (+0.79%) | +3,669.07 (+36.26%) | +630.56 (+6.23%) | +4,299.63 (+42.49%) |
| Total in SGD | 4 | 21,180.91 ? | 25,632.7 | +253.89 (+1.00%) | +4,451.78 (+21.02%) ? | +1,696.01 (+8.01%) | +6,147.79 (+29.03%) |
