Singapore ETF | 12 Sep 2025 | 4.406 | +0.006 (+0.14%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 38,782.71 (1.3%) | -1,108.93 (-2.56%) | +8,640 (+12.99%) | +7,531.07 (+11.03%) |
SGD | 237,612 (49.0%) | +164,953.9 (+108.05%) | +16,640.5 (+12.97%) | +181,594.4 (+102.62%) |
USD | 187,745.83 (49.7%) | +129,356.79 (+214.09%) | +9,340 (+17.48%) | +138,696.79 (+177.25%) |
Total in SGD | 484,627.81 | +325,211.76 (+133.98%) | +31,637.48 (+14.83%) | +356,849.24 (+117.30%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 13,231.94 ? |
SGD | 45,638.95 ? |
USD | 1,772.88 ? |
Total in SGD | 60,075.52 |
Type | Date | Amount | Balance | Details | Portfolio | |
---|---|---|---|---|---|---|
BUY | 8 Mar 2017 | SGD -3,360.00 | SGD 75,280.5, USD 320 | Buy 2,400 shares of Raffles Medical @ SGD1.4 | ||
DIVIDEND | 28 Feb 2017 | SGD 3.50 | SGD 78,640.5, USD 320 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001 | ||
DIVIDEND | 28 Feb 2017 | SGD 987.00 | SGD 78,637, USD 320 | 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, USD 320 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
BUY | 9 Nov 2016 | SGD -59,150.00 | SGD 90,850, USD 320 | Buy 35,000 shares of MIT @ SGD1.69 | ||
DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | SGD 150,000, USD 320 | |||
BUY | 23 Mar 2016 | USD -29,680.00 | USD 320 | Buy 40 shares of Google @ USD742 | ||
DEPOSIT | 22 Mar 2016 | USD 30,000.00 | USD 30,000 |