| Singapore ETF | 6 Feb 2026 | 5.02 | -0.03 (-0.59%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 45,163.33 (1.6%) | +5,271.69 (+12.17%) | +8,640 (+12.99%) | +13,911.69 (+20.37%) |
| SGD | 248,498 (53.0%) | +180,644.4 (+118.33%) | +16,640.5 (+12.97%) | +197,284.9 (+111.49%) |
| USD | 167,277.3 (45.5%) | +113,309.91 (+201.54%) | +9,340 (+17.48%) | +122,649.91 (+165.63%) |
| Total in SGD | 469,159.95 | +320,465.47 (+135.16%) | +31,637.48 (+14.83%) | +352,102.94 (+117.92%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,568.22 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| 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 |
