| Singapore ETF | 1 Sep 2026 | 5.77 | -0.04 (-0.69%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,976.7 (3.6%) | +13,408.94 (+30.97%) | +8,640 (+12.99%) | +22,048.94 (+32.28%) |
| USD | 176,569 (96.4%) | +128,206.38 (+254.87%) | +9,340 (+17.48%) | +137,546.38 (+185.73%) |
| Total in SGD | 232,646.59 | +159,731.71 (+208.89%) | +14,996.98 (+17.65%) | +174,728.69 (+153.72%) |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 12 Jun 2017 | USD -23,755.00 | USD 15,585 | Buy 25 shares of Amazon.com @ USD950.2 | ||
| SELL | 30 May 2017 | USD 39,020.00 | USD 39,340 | Sell 40 shares of Google @ USD975.5 | ||
| BUY | 23 Mar 2016 | USD -29,680.00 | USD 320 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | USD 30,000 |
