| Singapore ETF | 19 Mar 2026 | 4.967 | -0.033 (-0.66%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 45,361.67 (1.6%) | +5,470.03 (+12.63%) | +8,640 (+12.99%) | +14,110.03 (+20.66%) |
| SGD | 423,874 (93.7%) | +206,096.8 (+67.83%) | +12,640.5 (+8.30%) | +218,737.3 (+29.88%) |
| USD | 16,400.49 (4.7%) | +2,666.07 (+18.62%) | 0.0 (0.0%) | +2,666.07 (+31.78%) |
| Total in SGD | 452,244.54 | +209,019.96 (+63.21%) | +14,159.87 (+8.65%) | +223,179.83 (+29.23%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,675.37 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 8 Mar 2017 | SGD -3,360.00 | SGD 75,280.5 | Buy 2,400 shares of Raffles Medical @ SGD1.4 | ||
| DIVIDEND | 28 Feb 2017 | SGD 3.50 | SGD 78,640.5 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001 | ||
| 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 |
