| Singapore ETF | 10 Oct 2025 | 4.485 | -0.015 (-0.33%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,312.23 (1.0%) | -579.41 (-1.34%) | +8,640 (+12.99%) | +8,060.59 (+11.80%) |
| SGD | 419,094 (64.8%) | +196,635.9 (+64.71%) | +12,640.5 (+8.30%) | +209,276.4 (+28.58%) |
| USD | 170,395.8 (34.3%) | +116,279.11 (+206.82%) | +9,340 (+17.48%) | +125,619.11 (+169.64%) |
| Total in SGD | 646,339.37 | +342,847.46 (+88.29%) | +27,637.48 (+11.65%) | +370,484.94 (+43.39%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,536.16 |
| 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 |
