| Singapore ETF | 25 Sep 2026 | 5.8 | +0.03 (+0.52%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,977.53 (1.7%) | +15,409.77 (+35.59%) | +8,640 (+12.99%) | +24,049.77 (+35.21%) |
| SGD | 486,372 (94.8%) | +276,973.5 (+91.15%) | +12,640.5 (+8.30%) | +289,614 (+39.56%) |
| USD | 14,098.75 (3.5%) | +4,659.12 (+46.04%) | 0.0 (0.0%) | +4,659.12 (+111.20%) |
| Total in SGD | 513,062.75 | +284,350.25 (+87.48%) | +14,159.87 (+8.65%) | +298,510.11 (+39.39%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,153.40 |
| 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 |
