| Singapore ETF | 24 Sep 2025 | 4.35 | -0.012 (-0.28%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,667.95 (1.6%) | -1,223.69 (-2.83%) | +8,640 (+12.99%) | +7,416.31 (+10.86%) |
| SGD | 175,200 (44.8%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 163,356.7 (53.6%) | +118,770.85 (+257.62%) | +9,340 (+17.48%) | +128,110.85 (+183.39%) |
| Total in SGD | 391,039.81 | +172,829.32 (+77.84%) | +10,996.98 (+10.09%) | +183,826.3 (+27.72%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,630.04 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.3%) | 38,667.95 (1.6%) | +114.76 (+0.30%) | -4,632.05 (-10.70%) | +3,408.36 (+7.87%) | -1,223.69 (-2.83%) |
| SGD | 3 | 151,200 (69.5%) | 175,200 (44.8%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 4 | 46,103.5 (27.2%) | 163,356.7 (53.6%) | +188.5 (+0.12%) | +117,253.2 (+254.33%) | +1,517.65 (+3.29%) | +118,770.85 (+257.62%) |
| Total in SGD | 9 | 222,034.94 ? | 391,039.81 | +260.64 (+0.07%) | +169,004.87 (+76.12%) ? | +3,824.45 (+1.72%) | +172,829.32 (+77.84%) |
