| Singapore ETF | 19 Aug 2026 | 5.76 | -0.011 (-0.19%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 51,235.74 (2.0%) | +12,996.64 (+30.02%) | +8,640 (+12.99%) | +21,636.64 (+31.68%) |
| SGD | 175,200 (43.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 175,130.8 (54.9%) | +130,968.18 (+284.07%) | +9,340 (+17.48%) | +140,308.18 (+200.85%) |
| Total in SGD | 407,580.53 | +190,187.74 (+85.66%) | +10,996.98 (+10.09%) | +201,184.72 (+30.33%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,633.39 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 51,235.74 (2.0%) | -681.18 (-1.31%) | +7,935.74 (+18.33%) | +5,060.9 (+11.69%) | +12,996.64 (+30.02%) |
| SGD | 3 | 151,200 (69.6%) | 175,200 (43.0%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 4 | 46,103.5 (27.1%) | 175,130.8 (54.9%) | +2,818.5 (+1.64%) | +129,027.3 (+279.86%) | +1,940.88 (+4.21%) | +130,968.18 (+284.07%) |
| Total in SGD | 9 | 222,034.94 ? | 407,580.53 | +3,494.4 (+0.86%) | +185,545.59 (+83.57%) ? | +4,642.15 (+2.09%) | +190,187.74 (+85.66%) |
