| Singapore ETF | 11 Jul 2025 | 4.173 | +0.012 (+0.29%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 217,636 (50.0%) | +142,006.9 (+93.02%) | +16,640.5 (+12.97%) | +158,647.4 (+89.66%) |
| USD | 169,663.41 (50.0%) | +120,809.37 (+240.16%) | +9,340 (+17.48%) | +130,149.37 (+175.74%) |
| Total in SGD | 434,864.89 | +292,294.88 (+131.93%) | +30,118.11 (+14.93%) | +322,412.99 (+115.74%) |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 1 Feb 2017 | SGD -13,200.00 | 78,059.71 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | 91,259.71 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,409.71 | |||
| BUY | 23 Mar 2016 | USD -29,680.00 | 409.71 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 38,410.56 |
