| Singapore ETF | 26 Aug 2026 | 5.8 | -0.004 (-0.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,432.51 (4.5%) | +14,193.41 (+32.78%) | +8,640 (+12.99%) | +22,833.41 (+33.43%) |
| SGD | 175,200 (92.2%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 4,988.26 (3.3%) | +788.26 (+18.77%) | 0.0 (0.0%) | +788.26 (+18.77%) |
| Total in SGD | 190,029.42 | +27,682.79 (+16.84%) | -2,480.63 (-6.99%) | +25,202.16 (+4.40%) |
| 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 |
