| Singapore ETF | 9 Jun 2026 | 5.115 | +0.05 (+0.99%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 46,851.89 (1.6%) | +8,612.79 (+19.89%) | +8,640 (+12.99%) | +17,252.79 (+25.26%) |
| SGD | 454,394 (94.8%) | +241,734.3 (+79.55%) | +12,640.5 (+8.30%) | +254,374.8 (+34.74%) |
| USD | 13,437.75 (3.6%) | +3,949.47 (+39.03%) | 0.0 (0.0%) | +3,949.47 (+94.26%) |
| Total in SGD | 479,418.1 | +247,273.49 (+76.07%) | +14,159.87 (+8.65%) | +261,433.36 (+34.50%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,340.39 |
| 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 |
