| Singapore ETF | 24 Jul 2026 | 5.663 | -0.007 (-0.12%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,309.45 (2.1%) | +12,070.35 (+27.88%) | +8,640 (+12.99%) | +20,710.35 (+30.32%) |
| SGD | 175,200 (44.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 166,153.95 (53.9%) | +117,791.33 (+234.16%) | +9,340 (+17.48%) | +127,131.33 (+171.66%) |
| Total in SGD | 398,179.39 | +175,155.68 (+76.94%) | +10,996.98 (+10.09%) | +186,152.66 (+27.83%) |
| 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 |
