| Singapore ETF | 26 Sep 2025 | 4.335 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,725.33 (3.3%) | -1,166.31 (-2.69%) | +8,640 (+12.99%) | +7,473.69 (+10.94%) |
| SGD | 175,200 (91.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 7,949.14 (5.3%) | +3,749.14 (+89.27%) | 0.0 (0.0%) | +3,749.14 (+89.27%) |
| Total in SGD | 191,853.67 | +29,234.44 (+17.78%) | -2,480.63 (-6.99%) | +26,753.8 (+4.67%) |
| 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 |
