| Singapore ETF | 5 Nov 2025 | 4.474 | -0.001 (-0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,962.32 (2.6%) | +70.68 (+0.16%) | +8,640 (+12.99%) | +8,710.68 (+12.75%) |
| SGD | 240,558 (91.5%) | +169,212.9 (+110.84%) | +16,640.5 (+12.97%) | +185,853.4 (+105.03%) |
| USD | 12,001.75 (6.0%) | +2,416.94 (+23.89%) | 0.0 (0.0%) | +2,416.94 (+57.68%) |
| Total in SGD | 262,819.36 | +171,593.01 (+98.71%) | +18,159.87 (+12.99%) | +189,752.88 (+93.65%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,380.93 |
| 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 |
