| Singapore ETF | 9 Jan 2026 | 4.82 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,034.64 (1.1%) | +4,143 (+9.57%) | +8,640 (+12.99%) | +12,783 (+18.72%) |
| SGD | 421,514 (63.5%) | +202,100.9 (+66.51%) | +12,640.5 (+8.30%) | +214,741.4 (+29.33%) |
| USD | 183,431.26 (35.6%) | +129,463.87 (+230.27%) | +9,340 (+17.48%) | +138,803.87 (+187.45%) |
| Total in SGD | 664,115.67 | +363,861.69 (+93.70%) | +27,637.48 (+11.65%) | +391,499.17 (+45.85%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,547.06 |
| 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 |
