| Singapore ETF | 18 Aug 2026 | 5.771 | -0.059 (-1.01%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 51,916.92 (2.5%) | +13,677.82 (+31.59%) | +8,640 (+12.99%) | +22,317.82 (+32.68%) |
| SGD | 310,852 (90.7%) | +251,453.5 (+164.71%) | +16,640.5 (+12.97%) | +268,094 (+151.51%) |
| USD | 18,175.5 (6.8%) | +4,487 (+31.34%) | 0.0 (0.0%) | +4,487 (+53.48%) |
| Total in SGD | 342,565.49 | +258,050.91 (+143.78%) | +18,159.87 (+12.99%) | +276,210.77 (+132.64%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,800.92 |
| 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 |
