| Singapore ETF | 3 Dec 2024 | 3.874 | +0.039 (+1.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,714.54 (1.0%) | -6,777.99 (-15.65%) | +9,220 (+13.86%) | +2,442.01 (+3.58%) |
| SGD | 381,932 (62.7%) | +149,505.6 (+50.41%) | +12,640.5 (+8.30%) | +162,146.1 (+22.15%) |
| USD | 164,238.18 (36.3%) | +113,133.59 (+212.83%) | +9,340 (+17.48%) | +122,473.59 (+172.54%) |
| Total in SGD | 608,915.5 | +299,331.85 (+79.43%) | +27,739.58 (+11.69%) | +327,071.43 (+38.50%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 36,376.15 ? |
| USD | 9,717.59 ? |
| Total in SGD | 61,339.28 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 9 Nov 2016 | SGD -59,150.00 | 91,280.56 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,430.56 | |||
| BUY | 23 Mar 2016 | USD -29,680.00 | 430.56 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 40,365.03 |
