Singapore ETF | 17 Sep 2025 | 4.377 | -0.013 (-0.30%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 412,388 (94.0%) | +189,729.9 (+62.44%) | +12,640.5 (+8.30%) | +202,370.4 (+27.64%) |
USD | 20,659.83 (6.0%) | +6,875.02 (+48.01%) | 0.0 (0.0%) | +6,875.02 (+81.94%) |
Total in SGD | 438,842.29 | +197,660.33 (+61.18%) | +12,640.5 (+8.30%) | +210,300.83 (+27.99%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
SGD | 45,638.95 ? |
USD | 7,086.92 ? |
Total in SGD | 64,713.91 |
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 |