| Singapore ETF | 9 May 2025 | 3.938 | +0.048 (+1.23%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,840.74 (1.5%) | -5,567.32 (-12.86%) | +8,640 (+12.99%) | +3,072.68 (+4.50%) |
| SGD | 379,738 (95.1%) | +152,198.9 (+50.09%) | +12,640.5 (+8.30%) | +164,839.4 (+22.51%) |
| USD | 10,517.75 (3.4%) | +825 (+8.15%) | 0.0 (0.0%) | +825 (+19.69%) |
| Total in SGD | 399,161.67 | +151,516.56 (+46.61%) | +14,159.87 (+8.65%) | +165,676.43 (+21.86%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 40,831.95 ? |
| USD | 1,178.98 ? |
| Total in SGD | 54,442.12 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 8 Mar 2017 | SGD -3,360.00 | 75,280.5 | Buy 2,400 shares of Raffles Medical @ SGD1.4 | ||
| DIVIDEND | 28 Feb 2017 | SGD 3.50 | 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 | 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 |
