| Singapore ETF | 25 Nov 2025 | 4.569 | -0.017 (-0.37%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,409.92 (1.1%) | +1,518.28 (+3.51%) | +8,640 (+12.99%) | +10,158.28 (+14.87%) |
| SGD | 413,060 (63.8%) | +193,446.9 (+63.66%) | +12,640.5 (+8.30%) | +206,087.4 (+28.15%) |
| USD | 173,736.55 (35.0%) | +119,647.02 (+212.81%) | +9,340 (+17.48%) | +128,987.02 (+174.19%) |
| Total in SGD | 647,135.88 | +346,524.33 (+89.24%) | +27,637.48 (+11.65%) | +374,161.81 (+43.82%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,421.25 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| 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 |
