| Singapore ETF | 11 Sep 2026 | 5.78 | +0.015 (+0.26%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 483,086 (66.7%) | +273,687.5 (+90.07%) | +12,640.5 (+8.30%) | +286,328 (+39.11%) |
| USD | 189,959.96 (33.2%) | +136,409.3 (+242.62%) | +9,340 (+17.48%) | +145,749.3 (+196.83%) |
| Total in SGD | 723,923.84 | +441,206.26 (+115.88%) | +26,118.11 (+11.57%) | +467,324.37 (+55.52%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 50,376.38 |
| 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 |
