Singapore ETF | 9 May 2025 | 3.938 | +0.048 (+1.23%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 204,538 (50.1%) | +126,998.9 (+83.19%) | +16,640.5 (+12.97%) | +143,639.4 (+81.18%) |
USD | 156,658.28 (49.9%) | +97,989.54 (+162.17%) | +9,340 (+17.48%) | +107,329.54 (+137.17%) |
Total in SGD | 407,879.19 | +250,210.59 (+106.40%) | +30,118.11 (+14.93%) | +280,328.7 (+95.95%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
SGD | 40,831.95 ? |
USD | 1,542.82 ? |
Total in SGD | 52,747.85 |
Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
---|---|---|---|---|---|---|
DIVIDEND | 28 Feb 2017 | SGD 3.50 | 79,055.86 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001 | ||
DIVIDEND | 28 Feb 2017 | SGD 987.00 | 79,052.36 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
BUY | 1 Feb 2017 | SGD -13,200.00 | 78,065.36 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
BUY | 9 Nov 2016 | SGD -59,150.00 | 91,265.36 | Buy 35,000 shares of MIT @ SGD1.69 | ||
DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,415.36 | |||
BUY | 23 Mar 2016 | USD -29,680.00 | 415.36 | Buy 40 shares of Google @ USD742 | ||
DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 38,939.76 |