| STI ETF | 25 Jun 2024 | 3.4 | +0.009 (+0.27%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 29,995.45 (1.3%) | -12,070.88 (-27.88%) | +9,220 (+13.86%) | -2,850.88 (-4.17%) |
| SGD | 187,416 (48.4%) | +99,516.2 (+68.45%) | +16,640.5 (+12.97%) | +116,156.7 (+65.64%) |
| USD | 143,660.96 (50.3%) | +92,320.44 (+173.67%) | +9,340 (+17.48%) | +101,660.44 (+143.22%) |
| Total in SGD | 387,221.3 | +221,755.8 (+98.28%) | +31,739.58 (+14.88%) | +253,495.37 (+86.10%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 32,371.25 ? |
| USD | 9,481.75 ? |
| Total in SGD | 57,187.35 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 1 Feb 2017 | SGD -13,200.00 | 78,083.47 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | 91,283.47 | Buy 35,000 shares of Mapletree Ind Tr @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,433.47 | |||
| BUY | 23 Mar 2016 | USD -29,680.00 | 433.47 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 40,637.88 |
