| Singapore ETF | 31 Mar 2026 | 4.883 | -0.017 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,490.18 (1.6%) | +5,251.08 (+12.13%) | +8,640 (+12.99%) | +13,891.08 (+20.34%) |
| SGD | 244,944 (53.5%) | +177,166.8 (+116.05%) | +16,640.5 (+12.97%) | +193,807.3 (+109.53%) |
| USD | 159,707 (45.1%) | +105,885.41 (+188.33%) | +9,340 (+17.48%) | +115,225.41 (+155.61%) |
| Total in SGD | 457,865.29 | +309,705.73 (+130.62%) | +31,637.48 (+14.83%) | +341,343.21 (+114.31%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,386.36 |
| 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 |
