Portfolio (Demo)
Singapore ETF 18 Sep 2025 4.375 -0.002 (-0.05%)


TWR = loading..., XIRR = loading..., Capital = SGD 267,816.59, Net Worth = SGD 511,683.86
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 236,540 (50.8%) +163,881.9 (+107.35%) +16,640.5 (+12.97%) +180,522.4 (+102.02%)
USD 179,469.2 (49.2%) +130,664.98 (+259.75%) +9,340 (+17.48%) +140,004.98 (+189.05%)
Total in SGD 465,425.14 +325,890.35 (+147.09%) +30,118.11 (+14.93%) +356,008.46 (+127.80%)
Cash Transactions
Currency Cash Balance ?
SGD 45,638.95 ?
USD 485.96 ?
Total in SGD 46,258.72
Closed Positions
Beta = loading..., VaR = loading..., Expected Shortfall = loading...
Currency # Stocks Current Cost Current Value Day Change Current P&L Dividends Current P&L (+Div)
SGD 7 152,662 (70.4%) 236,540 (50.8%) -648 (-0.27%) +83,878 (+54.94%) +80,003.9 (+52.41%) +163,881.9 (+107.35%)
USD 5 50,303.5 (29.6%) 179,469.2 (49.2%) +721.66 (+0.40%) +129,165.7 (+256.77%) +1,499.28 (+2.98%) +130,664.98 (+259.75%)
Total in SGD 12 221,557.88 ? 465,425.14 +272.36 (+0.06%) +243,867.27 (+110.07%) ? +82,023.08 (+37.02%) +325,890.35 (+147.09%)
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Learn more about Current Yield
Learn more about FX handling via these two posts [1, 2]
means that the latest action within 14 days is an increase in position
means that the latest action within 14 days is a decrease in position




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