| Singapore ETF | 11 Sep 2026 | 5.78 | +0.015 (+0.26%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 49,721.72 (2.4%) | +12,153.96 (+28.07%) | +8,640 (+12.99%) | +20,793.96 (+30.45%) |
| SGD | 307,886 (92.2%) | +248,487.5 (+162.77%) | +16,640.5 (+12.97%) | +265,128 (+149.83%) |
| USD | 14,165.16 (5.4%) | +4,725.32 (+46.70%) | 0.0 (0.0%) | +4,725.32 (+112.78%) |
| Total in SGD | 333,884.32 | +255,171.55 (+146.78%) | +18,159.87 (+12.99%) | +273,331.41 (+134.90%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,245.21 |
| 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 |
