| Singapore ETF | 13 Oct 2025 | 4.452 | -0.033 (-0.74%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,996.64 (2.9%) | -895 (-2.07%) | +8,640 (+12.99%) | +7,745 (+11.34%) |
| USD | 169,147.04 (97.3%) | +120,415.16 (+239.38%) | +9,340 (+17.48%) | +129,755.16 (+175.21%) |
| Total in SGD | 225,569.19 | +151,797.4 (+198.52%) | +14,996.98 (+17.65%) | +166,794.38 (+146.74%) |
| 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 |
