| Singapore ETF | 30 Jun 2025 | 4.04 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,798.3 (1.4%) | -2,609.76 (-6.03%) | +8,640 (+12.99%) | +6,030.24 (+8.83%) |
| SGD | 215,960 (50.4%) | +140,130.9 (+91.79%) | +16,640.5 (+12.97%) | +156,771.4 (+88.60%) |
| USD | 161,703.5 (48.2%) | +117,049.46 (+253.88%) | +9,340 (+17.48%) | +126,389.46 (+180.92%) |
| Total in SGD | 428,387.47 | +284,174.8 (+127.15%) | +31,637.48 (+14.83%) | +315,812.28 (+110.82%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | -5,368.01 ? |
| Total in SGD | 37,770.36 |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,408.22 | |||
| BUY | 23 Mar 2016 | USD -29,680.00 | 408.22 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 38,270.93 |
