| Singapore ETF | 18 Sep 2026 | 5.73 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,922.55 (54.9%) | +13,354.79 (+30.84%) | +8,640 (+12.99%) | +21,994.79 (+32.20%) |
| USD | 5,328.14 (45.0%) | +1,128.14 (+26.86%) | 0.0 (0.0%) | +1,128.14 (+26.86%) |
| Total in SGD | 15,097.47 | +2,859.88 (+21.66%) | +1,519.37 (+13.22%) | +4,379.24 (+24.76%) |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 7 Feb 2018 | HKD -23,220.00 | HKD 1,780 | Buy 900 shares of Haier Electronics Group C @ HKD25.8 | ||
| DEPOSIT | 1 Jan 2018 | HKD 25,000.00 | HKD 25,000 |
