| Singapore ETF | 7 Aug 2026 | 5.79 | +0.039 (+0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,526.79 (1.7%) | +14,287.69 (+33.00%) | +8,640 (+12.99%) | +22,927.69 (+33.57%) |
| SGD | 479,646 (94.7%) | +268,377.8 (+88.32%) | +12,640.5 (+8.30%) | +281,018.3 (+38.38%) |
| USD | 14,370.5 (3.6%) | +4,882.22 (+48.25%) | 0.0 (0.0%) | +4,882.22 (+116.52%) |
| Total in SGD | 506,575.42 | +275,822.32 (+84.86%) | +14,159.87 (+8.65%) | +289,982.19 (+38.27%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,341.35 |
| 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 |
