| Singapore ETF | 9 Jan 2026 | 4.82 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,034.64 (3.1%) | +4,143 (+9.57%) | +8,640 (+12.99%) | +12,783 (+18.72%) |
| USD | 177,052.53 (97.1%) | +128,442.79 (+255.34%) | +9,340 (+17.48%) | +137,782.79 (+186.05%) |
| Total in SGD | 234,931.41 | +161,317.19 (+210.97%) | +14,996.98 (+17.65%) | +176,314.17 (+155.11%) |
| 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 |
