| Singapore ETF | 14 May 2026 | 5.078 | -0.018 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 45,718.22 (1.5%) | +7,479.12 (+17.27%) | +8,640 (+12.99%) | +16,119.12 (+23.60%) |
| SGD | 456,492 (94.9%) | +243,832.3 (+80.24%) | +12,640.5 (+8.30%) | +256,472.8 (+35.03%) |
| USD | 13,591.75 (3.6%) | +4,057.34 (+40.10%) | 0.0 (0.0%) | +4,057.34 (+96.83%) |
| Total in SGD | 481,213.24 | +249,009.68 (+76.61%) | +14,159.87 (+8.65%) | +263,169.54 (+34.73%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,306.97 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | SGD 78,637 | 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 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | SGD 90,850 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | SGD 150,000 |
