| Singapore ETF | 3 Jul 2025 | 4.088 | +0.008 (+0.20%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,314.72 (1.5%) | -2,093.34 (-4.83%) | +8,640 (+12.99%) | +6,546.66 (+9.59%) |
| SGD | 175,200 (42.8%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 179,444.06 (55.7%) | +120,959.22 (+200.19%) | +9,340 (+17.48%) | +130,299.22 (+166.52%) |
| Total in SGD | 409,807.49 | +172,841.21 (+71.64%) | +10,996.98 (+10.09%) | +183,838.19 (+26.94%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 1,672.92 ? |
| Total in SGD | 14,249.57 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 38,314.72 (1.5%) | -157.38 (-0.41%) | -4,985.28 (-11.51%) | +2,891.94 (+6.68%) | -2,093.34 (-4.83%) |
| SGD | 3 | 151,200 (64.3%) | 175,200 (42.8%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 7 | 60,422.34 (32.7%) | 179,444.06 (55.7%) | +2,040.05 (+1.15%) | +119,021.72 (+196.98%) | +1,937.5 (+3.21%) | +120,959.22 (+200.19%) |
| Total in SGD | 12 | 241,276.79 ? | 409,807.49 | +2,571.04 (+0.63%) | +168,530.7 (+69.85%) ? | +4,310.51 (+1.79%) | +172,841.21 (+71.64%) |
