| Singapore ETF | 30 Jun 2026 | 5.277 | -0.013 (-0.25%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,139.62 (2.5%) | +8,900.52 (+20.56%) | +8,640 (+12.99%) | +17,540.52 (+25.68%) |
| SGD | 285,436 (90.7%) | +222,776.3 (+145.93%) | +16,640.5 (+12.97%) | +239,416.8 (+135.30%) |
| USD | 16,849.31 (6.9%) | +3,161.03 (+22.08%) | 0.0 (0.0%) | +3,161.03 (+37.68%) |
| Total in SGD | 314,804.61 | +227,029.09 (+126.50%) | +18,159.87 (+12.99%) | +245,188.96 (+117.74%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,809.75 |
| 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 |
