| Singapore ETF | 30 Apr 2026 | 4.979 | +0.059 (+1.20%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,423.02 (2.4%) | +5,183.92 (+11.97%) | +8,640 (+12.99%) | +13,823.92 (+20.24%) |
| SGD | 263,648 (89.9%) | +197,652.8 (+129.47%) | +16,640.5 (+12.97%) | +214,293.3 (+121.10%) |
| USD | 17,678.49 (7.7%) | +3,944.07 (+27.54%) | 0.0 (0.0%) | +3,944.07 (+47.01%) |
| Total in SGD | 293,275.3 | +202,105.32 (+112.61%) | +18,159.87 (+12.99%) | +220,265.18 (+105.77%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,788.43 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 8 Mar 2017 | SGD -3,360.00 | SGD 75,280.5 | Buy 2,400 shares of Raffles Medical @ SGD1.4 | ||
| DIVIDEND | 28 Feb 2017 | SGD 3.50 | SGD 78,640.5 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001 | ||
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | SGD 78,637 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
| BUY | 1 Feb 2017 | SGD -13,200.00 | SGD 77,650 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | SGD 90,850 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | SGD 150,000 |
