| Singapore ETF | 22 Apr 2026 | 5.016 | -0.014 (-0.28%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,813.24 (1.6%) | +6,574.14 (+15.18%) | +8,640 (+12.99%) | +15,214.14 (+22.28%) |
| SGD | 435,738 (94.8%) | +219,742.8 (+72.32%) | +12,640.5 (+8.30%) | +232,383.3 (+31.74%) |
| USD | 13,014.5 (3.6%) | +3,480.09 (+34.39%) | 0.0 (0.0%) | +3,480.09 (+83.06%) |
| Total in SGD | 459,539.16 | +224,000.1 (+68.91%) | +14,159.87 (+8.65%) | +238,159.97 (+31.43%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,284.84 |
| 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 |
