| Singapore ETF | 14 Aug 2026 | 5.774 | +0.02 (+0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,117.75 (1.2%) | +13,878.65 (+32.05%) | +8,640 (+12.99%) | +22,518.65 (+32.97%) |
| SGD | 483,874 (65.7%) | +274,475.5 (+90.33%) | +12,640.5 (+8.30%) | +287,116 (+39.22%) |
| USD | 190,889.6 (33.2%) | +137,238.49 (+244.10%) | +9,340 (+17.48%) | +146,578.49 (+197.95%) |
| Total in SGD | 736,785.66 | +447,224.92 (+115.17%) | +27,637.48 (+11.65%) | +474,862.39 (+55.62%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,558.83 |
| 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 |
