| Singapore ETF | 24 Apr 2026 | 4.97 | -0.028 (-0.56%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,296.82 (1.7%) | +6,057.72 (+13.99%) | +8,640 (+12.99%) | +14,697.72 (+21.52%) |
| SGD | 175,200 (41.8%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 185,814.79 (56.6%) | +137,327.61 (+273.00%) | +9,340 (+17.48%) | +146,667.61 (+198.04%) |
| Total in SGD | 419,581.85 | +196,397.76 (+86.27%) | +10,996.98 (+10.09%) | +207,394.74 (+31.01%) |
| 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 |
