| Singapore ETF | 24 Apr 2025 | 3.841 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,477.55 (1.0%) | -6,930.51 (-16.01%) | +8,640 (+12.99%) | +1,709.49 (+2.50%) |
| SGD | 379,718 (65.4%) | +150,602.9 (+49.56%) | +12,640.5 (+8.30%) | +163,243.4 (+22.30%) |
| USD | 148,951.86 (33.7%) | +90,283.13 (+149.42%) | +9,340 (+17.48%) | +99,623.13 (+127.32%) |
| Total in SGD | 580,998.29 | +264,680.11 (+67.19%) | +27,637.48 (+11.65%) | +292,317.58 (+34.01%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 40,831.95 ? |
| USD | 1,542.82 ? |
| Total in SGD | 54,900.31 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | 79,057.25 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
| BUY | 1 Feb 2017 | SGD -13,200.00 | 78,070.25 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | 91,270.25 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,420.25 | |||
| BUY | 23 Mar 2016 | USD -29,680.00 | 420.25 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 39,398.03 |
