| Singapore ETF | 2 Jan 2026 | 4.744 | +0.023 (+0.49%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,435.47 (1.6%) | +4,543.83 (+10.49%) | +8,640 (+12.99%) | +13,183.83 (+19.30%) |
| SGD | 422,938 (94.8%) | +203,524.9 (+66.98%) | +12,640.5 (+8.30%) | +216,165.4 (+29.52%) |
| USD | 12,381.66 (3.6%) | +2,824.01 (+27.91%) | 0.0 (0.0%) | +2,824.01 (+67.40%) |
| Total in SGD | 446,206.58 | +206,947.59 (+63.67%) | +14,159.87 (+8.65%) | +221,107.46 (+29.18%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,416.95 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| 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 |
