| Singapore ETF | 29 May 2026 | 5.12 | +0.025 (+0.49%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 48,414.25 (4.2%) | +10,175.15 (+23.50%) | +8,640 (+12.99%) | +18,815.15 (+27.55%) |
| SGD | 175,200 (93.1%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 3,992.59 (2.7%) | -207.41 (-4.94%) | 0.0 (0.0%) | -207.41 (-4.94%) |
| Total in SGD | 188,183.36 | +25,836.73 (+15.72%) | -2,480.63 (-6.99%) | +23,356.1 (+4.08%) |
| 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 |
