| Singapore ETF | 3 Mar 2026 | 4.899 | +0.007 (+0.14%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,283.9 (1.7%) | +7,392.26 (+17.07%) | +8,640 (+12.99%) | +16,032.26 (+23.47%) |
| SGD | 420,536 (94.7%) | +202,758.8 (+66.73%) | +12,640.5 (+8.30%) | +215,399.3 (+29.42%) |
| USD | 12,477.25 (3.6%) | +2,942.84 (+29.08%) | 0.0 (0.0%) | +2,942.84 (+70.23%) |
| Total in SGD | 443,979.67 | +206,386.01 (+63.50%) | +14,159.87 (+8.65%) | +220,545.88 (+29.10%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,226.55 |
| 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 |
