Singapore ETF | 12 Mar 2025 | 3.83 | +0.009 (+0.24%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 40,472.1 (1.7%) | -1,201.18 (-2.77%) | +8,640 (+12.99%) | +7,438.82 (+10.89%) |
SGD | 209,992 (50.3%) | +129,556.9 (+84.87%) | +16,640.5 (+12.97%) | +146,197.4 (+82.62%) |
USD | 150,728.09 (48.1%) | +101,679.59 (+202.13%) | +9,340 (+17.48%) | +111,019.59 (+149.91%) |
Total in SGD | 417,803.13 | +262,881.83 (+114.73%) | +31,637.48 (+14.83%) | +294,519.31 (+101.34%) |
Currency | Cash Balance ? |
---|---|
HKD | 11,966.72 ? |
SGD | 38,318.45 ? |
USD | 244.08 ? |
Total in SGD | 40,696.61 |
Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
---|---|---|---|---|---|---|
BUY | 8 Mar 2017 | SGD -3,360.00 | 75,706.95 | Buy 2,400 shares of Raffles Medical @ SGD1.4 | ||
DIVIDEND | 28 Feb 2017 | SGD 3.50 | 79,066.95 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001 | ||
DIVIDEND | 28 Feb 2017 | SGD 987.00 | 79,063.45 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
BUY | 1 Feb 2017 | SGD -13,200.00 | 78,076.45 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
BUY | 9 Nov 2016 | SGD -59,150.00 | 91,276.45 | Buy 35,000 shares of MIT @ SGD1.69 | ||
DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,426.45 | |||
BUY | 23 Mar 2016 | USD -29,680.00 | 426.45 | Buy 40 shares of Google @ USD742 | ||
DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 39,979.57 |