| Singapore ETF | 24 Jun 2026 | 5.31 | +0.01 (+0.19%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,573.11 (2.4%) | +6,334.01 (+14.63%) | +8,640 (+12.99%) | +14,974.01 (+21.92%) |
| SGD | 286,184 (92.0%) | +223,524.3 (+146.42%) | +16,640.5 (+12.97%) | +240,164.8 (+135.72%) |
| USD | 13,565.75 (5.6%) | +4,077.47 (+40.30%) | 0.0 (0.0%) | +4,077.47 (+97.31%) |
| Total in SGD | 310,914.47 | +228,769.87 (+131.60%) | +18,159.87 (+12.99%) | +246,929.73 (+121.87%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,320.01 |
| 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 |
