| Singapore ETF | 25 Apr 2025 | 3.86 | +0.019 (+0.49%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,334.1 (1.5%) | -7,073.96 (-16.34%) | +8,640 (+12.99%) | +1,566.04 (+2.29%) |
| SGD | 175,200 (46.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 150,482.03 (52.2%) | +91,813.29 (+151.95%) | +9,340 (+17.48%) | +101,153.29 (+129.27%) |
| Total in SGD | 378,714.88 | +141,511.8 (+58.65%) | +10,996.98 (+10.09%) | +152,508.77 (+22.35%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| USD | 1,542.82 ? |
| Total in SGD | 14,106.88 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.1%) | 33,334.1 (1.5%) | -143.45 (-0.43%) | -9,965.9 (-23.02%) | +2,891.94 (+6.68%) | -7,073.96 (-16.34%) |
| SGD | 3 | 151,200 (63.5%) | 175,200 (46.3%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 7 | 60,422.34 (33.4%) | 150,482.03 (52.2%) | +1,733.49 (+1.17%) | +90,059.68 (+149.05%) | +1,753.61 (+2.90%) | +91,813.29 (+151.95%) |
| Total in SGD | 12 | 241,276.79 ? | 378,714.88 | +2,255 (+0.60%) | +137,438.09 (+56.96%) ? | +4,073.71 (+1.69%) | +141,511.8 (+58.65%) |
