| Singapore ETF | 25 Feb 2026 | 5.015 | +0.005 (+0.10%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 48,274.95 (2.1%) | +8,383.31 (+19.36%) | +8,640 (+12.99%) | +17,023.31 (+24.92%) |
| SGD | 175,200 (46.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 154,260.9 (51.6%) | +109,851.16 (+238.27%) | +9,340 (+17.48%) | +119,191.16 (+170.62%) |
| Total in SGD | 378,390.24 | +160,406.94 (+72.24%) | +10,996.98 (+10.09%) | +171,403.92 (+25.84%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,588.08 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 48,274.95 (2.1%) | +545.11 (+1.14%) | +4,974.95 (+11.49%) | +3,408.36 (+7.87%) | +8,383.31 (+19.36%) |
| SGD | 3 | 151,200 (69.8%) | 175,200 (46.3%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 4 | 46,103.5 (27.0%) | 154,260.9 (51.6%) | +1,786.9 (+1.17%) | +108,157.4 (+234.60%) | +1,693.76 (+3.67%) | +109,851.16 (+238.27%) |
| Total in SGD | 9 | 222,034.94 ? | 378,390.24 | +2,351.4 (+0.63%) | +156,355.3 (+70.42%) ? | +4,051.64 (+1.82%) | +160,406.94 (+72.24%) |
