| Singapore ETF | 23 Sep 2025 | 4.362 | +0.002 (+0.05%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,553.19 (1.4%) | -1,338.45 (-3.09%) | +8,640 (+12.99%) | +7,301.55 (+10.69%) |
| SGD | 411,298 (92.7%) | +188,639.9 (+62.08%) | +12,640.5 (+8.30%) | +201,280.4 (+27.49%) |
| USD | 20,138.78 (5.8%) | +6,353.97 (+44.37%) | 0.0 (0.0%) | +6,353.97 (+75.73%) |
| Total in SGD | 443,554.44 | +195,384.17 (+59.09%) | +14,159.87 (+8.65%) | +209,544.03 (+27.45%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,870.39 |
| 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 |
