| Singapore ETF | 19 Jan 2026 | 4.905 | -0.022 (-0.45%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,860.01 (1.6%) | +3,968.37 (+9.16%) | +8,640 (+12.99%) | +12,608.37 (+18.46%) |
| SGD | 427,172 (94.8%) | +207,758.9 (+68.37%) | +12,640.5 (+8.30%) | +220,399.4 (+30.10%) |
| USD | 12,595.5 (3.6%) | +3,037.85 (+30.02%) | 0.0 (0.0%) | +3,037.85 (+72.50%) |
| Total in SGD | 450,659.64 | +211,400.64 (+65.04%) | +14,159.87 (+8.65%) | +225,560.51 (+29.76%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,386.82 |
| 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 |
