| Singapore ETF | 26 Sep 2025 | 4.335 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,725.33 (3.3%) | -1,166.31 (-2.69%) | +8,640 (+12.99%) | +7,473.69 (+10.94%) |
| SGD | 175,200 (91.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 7,949.14 (5.3%) | +3,749.14 (+89.27%) | 0.0 (0.0%) | +3,749.14 (+89.27%) |
| Total in SGD | 191,853.67 | +29,234.44 (+17.78%) | -2,480.63 (-6.99%) | +26,753.8 (+4.67%) |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.4%) | 38,725.33 (3.3%) | +172.14 (+0.45%) | -4,574.67 (-10.57%) | +3,408.36 (+7.87%) | -1,166.31 (-2.69%) |
| SGD | 3 | 151,200 (92.3%) | 175,200 (91.3%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 1 | 4,200 (3.3%) | 7,949.14 (5.3%) | +223.01 (+2.89%) | +3,749.14 (+89.27%) | 0.0 (0.0%) | +3,749.14 (+89.27%) |
| Total in SGD | 6 | 164,400.9 ? | 191,853.67 | +315.79 (+0.16%) | +27,452.77 (+16.70%) ? | +1,781.67 (+1.08%) | +29,234.44 (+17.78%) |
