| Singapore ETF | 22 Nov 2024 | 3.825 | +0.009 (+0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,409.56 (1.5%) | -8,082.97 (-18.67%) | +9,220 (+13.86%) | +1,137.03 (+1.66%) |
| SGD | 378,094 (95.0%) | +145,467.6 (+49.05%) | +12,640.5 (+8.30%) | +158,108.1 (+21.60%) |
| USD | 10,380.25 (3.5%) | +687.5 (+6.79%) | 0.0 (0.0%) | +687.5 (+16.41%) |
| Total in SGD | 397,850.47 | +144,930.57 (+45.61%) | +14,261.97 (+8.71%) | +159,192.54 (+21.01%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 35,246.15 ? |
| USD | 1,115.14 ? |
| Total in SGD | 48,536.17 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | 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 | 77,650 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | 90,850 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,000 |
