| Singapore ETF | 9 Jan 2026 | 4.82 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,034.64 (2.7%) | +4,143 (+9.57%) | +8,640 (+12.99%) | +12,783 (+18.72%) |
| SGD | 246,314 (91.3%) | +176,900.9 (+115.88%) | +16,640.5 (+12.97%) | +193,541.4 (+109.38%) |
| USD | 12,562.16 (6.0%) | +3,004.51 (+29.69%) | 0.0 (0.0%) | +3,004.51 (+71.71%) |
| Total in SGD | 269,695.74 | +180,436.75 (+103.79%) | +18,159.87 (+12.99%) | +198,596.62 (+98.02%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,391.39 |
| 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 |
