| Singapore ETF | 13 Nov 2026 | 5.321 | -0.029 (-0.54%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 54,008.8 (1.9%) | +16,441.04 (+37.97%) | +8,640 (+12.99%) | +25,081.04 (+36.72%) |
| SGD | 444,806 (94.3%) | +238,429 (+78.47%) | +12,640.5 (+8.30%) | +251,069.5 (+34.29%) |
| USD | 14,130.25 (3.9%) | +4,690.62 (+46.36%) | 0.0 (0.0%) | +4,690.62 (+111.95%) |
| Total in SGD | 471,849.88 | +246,158.87 (+75.73%) | +14,159.87 (+8.65%) | +260,318.74 (+34.35%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,240.63 |
| 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 |
