| 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 (2.5%) | +5,183.92 (+11.97%) | +8,640 (+12.99%) | +13,823.92 (+20.24%) |
| SGD | 263,648 (91.7%) | +197,652.8 (+129.47%) | +16,640.5 (+12.97%) | +214,293.3 (+121.10%) |
| USD | 13,207 (5.8%) | +3,672.59 (+36.29%) | 0.0 (0.0%) | +3,672.59 (+87.65%) |
| Total in SGD | 287,592.34 | +202,053.28 (+116.23%) | +18,159.87 (+12.99%) | +220,213.14 (+108.69%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,373.26 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| 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 |
