| Singapore ETF | 2 May 2025 | 3.892 | +0.022 (+0.57%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,080.04 (1.6%) | -6,328.02 (-14.61%) | +8,640 (+12.99%) | +2,311.98 (+3.39%) |
| SGD | 175,200 (48.2%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 140,313.1 (50.2%) | +95,537.12 (+207.22%) | +9,340 (+17.48%) | +104,877.12 (+150.13%) |
| Total in SGD | 363,283.95 | +144,744.21 (+65.19%) | +10,996.98 (+10.09%) | +155,741.19 (+23.48%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 11,966.72 ? |
| USD | -5,436.16 ? |
| Total in SGD | -5,058.71 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.3%) | 34,080.04 (1.6%) | +659.87 (+1.97%) | -9,219.96 (-21.29%) | +2,891.94 (+6.68%) | -6,328.02 (-14.61%) |
| SGD | 3 | 151,200 (69.2%) | 175,200 (48.2%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 4 | 46,103.5 (27.4%) | 140,313.1 (50.2%) | +1,391 (+1.00%) | +94,209.6 (+204.34%) | +1,327.52 (+2.88%) | +95,537.12 (+207.22%) |
| Total in SGD | 9 | 222,034.94 ? | 363,283.95 | +1,918.58 (+0.53%) | +141,249.01 (+63.62%) ? | +3,495.2 (+1.57%) | +144,744.21 (+65.19%) |
