| Singapore ETF | 13 Aug 2026 | 5.754 | -0.09 (-1.54%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,261.2 (2.0%) | +14,022.1 (+32.38%) | +8,640 (+12.99%) | +22,662.1 (+33.18%) |
| SGD | 175,200 (40.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 196,085.16 (57.7%) | +138,234.25 (+228.78%) | +9,340 (+17.48%) | +147,574.25 (+188.60%) |
| Total in SGD | 434,798.72 | +199,005.82 (+82.48%) | +10,996.98 (+10.09%) | +210,002.8 (+30.77%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 1,772.88 ? |
| Total in SGD | 14,353.07 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 52,261.2 (2.0%) | -100 (-0.19%) | +8,961.2 (+20.70%) | +5,060.9 (+11.69%) | +14,022.1 (+32.38%) |
| SGD | 3 | 151,200 (64.2%) | 175,200 (40.3%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 7 | 60,422.34 (32.8%) | 196,085.16 (57.7%) | -3,510.38 (-1.76%) | +135,662.81 (+224.52%) | +2,571.44 (+4.26%) | +138,234.25 (+228.78%) |
| Total in SGD | 12 | 241,276.79 ? | 434,798.72 | -4,511.05 (-1.03%) | +193,521.93 (+80.21%) ? | +5,483.89 (+2.27%) | +199,005.82 (+82.48%) |
