| Singapore ETF | 25 Nov 2025 | 4.569 | -0.017 (-0.37%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,409.92 (1.7%) | +1,518.28 (+3.51%) | +8,640 (+12.99%) | +10,158.28 (+14.87%) |
| SGD | 175,200 (43.7%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 167,557.68 (54.6%) | +118,825.8 (+236.22%) | +9,340 (+17.48%) | +128,165.8 (+173.06%) |
| Total in SGD | 401,198.43 | +177,426.64 (+77.93%) | +10,996.98 (+10.09%) | +188,423.62 (+28.17%) |
| 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 |
