| Singapore ETF | 17 Sep 2025 | 4.377 | -0.013 (-0.30%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,983.54 (1.0%) | -908.1 (-2.10%) | +8,640 (+12.99%) | +7,731.9 (+11.32%) |
| SGD | 412,388 (62.3%) | +189,729.9 (+62.44%) | +12,640.5 (+8.30%) | +202,370.4 (+27.64%) |
| USD | 190,568.45 (36.7%) | +132,179.41 (+218.76%) | +9,340 (+17.48%) | +141,519.41 (+180.86%) |
| Total in SGD | 661,818.02 | +352,401.97 (+89.46%) | +27,637.48 (+11.65%) | +380,039.45 (+44.22%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,067.74 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 38,983.54 (1.0%) | +200.83 (+0.52%) | -4,316.46 (-9.97%) | +3,408.36 (+7.87%) | -908.1 (-2.10%) |
| SGD | 10 | 303,862 (78.3%) | 412,388 (62.3%) | -526 (-0.13%) | +108,526 (+35.72%) | +81,203.9 (+26.72%) | +189,729.9 (+62.44%) |
| USD | 7 | 60,422.34 (19.9%) | 190,568.45 (36.7%) | -1,238.59 (-0.65%) | +130,146.1 (+215.39%) | +2,033.31 (+3.37%) | +132,179.41 (+218.76%) |
| Total in SGD | 19 | 393,938.79 ? | 661,818.02 | -2,072.71 (-0.31%) | +267,879.23 (+68.00%) ? | +84,522.74 (+21.46%) | +352,401.97 (+89.46%) |
