| 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) |
|---|---|---|---|---|
| HKD | 41,495.99 (3.7%) | +1,604.35 (+3.71%) | +8,640 (+12.99%) | +10,244.35 (+15.00%) |
| SGD | 175,200 (92.4%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 5,632.73 (3.9%) | +1,432.73 (+34.11%) | 0.0 (0.0%) | +1,432.73 (+34.11%) |
| Total in SGD | 189,535.64 | +26,916.41 (+16.37%) | -2,480.63 (-6.99%) | +24,435.78 (+4.27%) |
| 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 |
