| Singapore ETF | 29 Sep 2026 | 5.798 | -0.014 (-0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 53,507.05 (2.0%) | +15,939.29 (+36.81%) | +8,640 (+12.99%) | +24,579.29 (+35.99%) |
| SGD | 175,200 (40.6%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 194,236.79 (57.5%) | +136,559.1 (+226.01%) | +9,340 (+17.48%) | +145,899.1 (+186.46%) |
| Total in SGD | 431,565.68 | +196,102.07 (+81.28%) | +10,996.98 (+10.09%) | +207,099.05 (+30.35%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 1,772.88 ? |
| Total in SGD | 14,138.48 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 53,507.05 (2.0%) | +170.48 (+0.32%) | +10,207.05 (+23.57%) | +5,732.24 (+13.24%) | +15,939.29 (+36.81%) |
| SGD | 3 | 151,200 (64.2%) | 175,200 (40.6%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 7 | 60,422.34 (32.8%) | 194,236.79 (57.5%) | +1,326.4 (+0.69%) | +133,814.45 (+221.47%) | +2,744.65 (+4.54%) | +136,559.1 (+226.01%) |
| Total in SGD | 12 | 241,276.79 ? | 431,565.68 | +1,718.98 (+0.40%) | +190,288.89 (+78.87%) ? | +5,813.18 (+2.41%) | +196,102.07 (+81.28%) |
