| Singapore ETF | 1 Sep 2025 | 4.339 | +0.014 (+0.32%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,155.68 (1.0%) | -2,252.38 (-5.20%) | +8,640 (+12.99%) | +6,387.62 (+9.35%) |
| SGD | 406,794 (62.2%) | +184,135.9 (+60.60%) | +12,640.5 (+8.30%) | +196,776.4 (+26.88%) |
| USD | 187,278.41 (36.8%) | +128,839.57 (+213.23%) | +9,340 (+17.48%) | +138,179.57 (+176.59%) |
| Total in SGD | 653,489.47 | +343,923.97 (+87.30%) | +27,637.48 (+11.65%) | +371,561.45 (+43.23%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 44,417.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 58,822.76 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 23 Mar 2016 | USD -29,680.00 | 233.7 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 40,830 |
