| Singapore ETF | 14 Oct 2026 | 5.497 | -0.02 (-0.36%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,667.57 (2.5%) | +13,099.81 (+30.25%) | +8,640 (+12.99%) | +21,739.81 (+31.83%) |
| SGD | 297,830 (90.1%) | +238,631.5 (+156.31%) | +16,640.5 (+12.97%) | +255,272 (+144.26%) |
| USD | 19,140.26 (7.4%) | +5,500.63 (+38.42%) | 0.0 (0.0%) | +5,500.63 (+65.56%) |
| Total in SGD | 330,616.77 | +246,473.35 (+137.33%) | +18,159.87 (+12.99%) | +264,633.22 (+127.08%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,589.04 |
| 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 |
