| Singapore ETF | 24 Jul 2026 | 5.663 | -0.007 (-0.12%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,309.45 (2.1%) | +12,070.35 (+27.88%) | +8,640 (+12.99%) | +20,710.35 (+30.32%) |
| SGD | 175,200 (44.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 166,153.95 (53.9%) | +117,791.33 (+234.16%) | +9,340 (+17.48%) | +127,131.33 (+171.66%) |
| Total in SGD | 398,179.39 | +175,155.68 (+76.94%) | +10,996.98 (+10.09%) | +186,152.66 (+27.83%) |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 50,309.45 (2.1%) | -172.14 (-0.34%) | +7,009.45 (+16.19%) | +5,060.9 (+11.69%) | +12,070.35 (+27.88%) |
| SGD | 3 | 151,200 (67.7%) | 175,200 (44.0%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 5 | 50,303.5 (29.1%) | 166,153.95 (53.9%) | -309.93 (-0.19%) | +115,850.45 (+230.30%) | +1,940.88 (+3.86%) | +117,791.33 (+234.16%) |
| Total in SGD | 10 | 227,665.86 ? | 398,179.39 | -428.83 (-0.11%) | +170,513.53 (+74.90%) ? | +4,642.15 (+2.04%) | +175,155.68 (+76.94%) |
