| STI ETF | 24 Jun 2024 | 3.391 | +0.008 (+0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 30,453.66 (0.9%) | -11,612.67 (-26.82%) | +9,220 (+13.86%) | -2,392.67 (-3.50%) |
| SGD | 362,030 (64.3%) | +124,130.2 (+41.85%) | +12,640.5 (+8.30%) | +136,770.7 (+18.68%) |
| USD | 144,357.45 (34.8%) | +93,016.94 (+174.98%) | +9,340 (+17.48%) | +102,356.94 (+144.20%) |
| Total in SGD | 562,968.66 | +247,503.15 (+65.68%) | +27,739.58 (+11.69%) | +275,242.73 (+32.40%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 32,371.25 ? |
| USD | 9,456.75 ? |
| Total in SGD | 57,132.45 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 9 Nov 2016 | SGD -59,150.00 | 91,283.7 | Buy 35,000 shares of Mapletree Ind Tr @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,433.7 | |||
| BUY | 23 Mar 2016 | USD -29,680.00 | 433.7 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 40,659.75 |
