Singapore ETF | 21 Oct 2025 | 4.437 | +0.054 (+1.23%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 39,599.96 (1.0%) | -291.68 (-0.67%) | +8,640 (+12.99%) | +8,348.32 (+12.22%) |
SGD | 414,880 (63.0%) | +192,421.9 (+63.33%) | +12,640.5 (+8.30%) | +205,062.4 (+28.01%) |
USD | 182,803.38 (36.0%) | +124,486.68 (+206.03%) | +9,340 (+17.48%) | +133,826.68 (+171.03%) |
Total in SGD | 658,617.71 | +349,494.88 (+88.72%) | +27,637.48 (+11.65%) | +377,132.36 (+43.88%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 13,231.94 ? |
SGD | 45,638.95 ? |
USD | 1,772.88 ? |
Total in SGD | 60,127.50 |
Type | Date | Amount | Balance | Details | Portfolio | |
---|---|---|---|---|---|---|
BUY | 8 Mar 2017 | SGD -3,360.00 | SGD 75,280.5, USD 320 | Buy 2,400 shares of Raffles Medical @ SGD1.4 | ||
DIVIDEND | 28 Feb 2017 | SGD 3.50 | SGD 78,640.5, USD 320 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001 | ||
DIVIDEND | 28 Feb 2017 | SGD 987.00 | SGD 78,637, USD 320 | Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
BUY | 1 Feb 2017 | SGD -13,200.00 | SGD 77,650, USD 320 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
BUY | 9 Nov 2016 | SGD -59,150.00 | SGD 90,850, USD 320 | Buy 35,000 shares of MIT @ SGD1.69 | ||
DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | SGD 150,000, USD 320 | |||
BUY | 23 Mar 2016 | USD -29,680.00 | USD 320 | Buy 40 shares of Google @ USD742 | ||
DEPOSIT | 22 Mar 2016 | USD 30,000.00 | USD 30,000 |