Singapore ETF | 13 Oct 2025 | 4.452 | -0.033 (-0.74%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 241,548 (90.3%) | +169,089.9 (+110.76%) | +16,640.5 (+12.97%) | +185,730.4 (+104.96%) |
USD | 20,047.74 (9.7%) | +6,262.93 (+43.74%) | 0.0 (0.0%) | +6,262.93 (+74.65%) |
Total in SGD | 267,514.44 | +176,532.48 (+102.69%) | +16,640.5 (+12.97%) | +193,172.98 (+98.46%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
SGD | 45,638.95 ? |
USD | 7,086.92 ? |
Total in SGD | 64,784.35 |
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 |