| Singapore ETF | 21 Nov 2025 | 4.544 | -0.049 (-1.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 412,584 (65.6%) | +192,970.9 (+63.51%) | +12,640.5 (+8.30%) | +205,611.4 (+28.08%) |
| USD | 166,947 (34.6%) | +112,857.47 (+200.73%) | +9,340 (+17.48%) | +122,197.47 (+165.02%) |
| Total in SGD | 629,364.68 | +335,741.34 (+88.18%) | +26,118.11 (+11.57%) | +361,859.45 (+42.99%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 50,200.40 |
| 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 |
