| Singapore ETF | 15 Oct 2026 | 5.461 | -0.036 (-0.65%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,258.53 (2.0%) | +12,690.77 (+29.31%) | +8,640 (+12.99%) | +21,330.77 (+31.23%) |
| SGD | 175,200 (42.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 182,739.82 (56.1%) | +134,501.76 (+267.38%) | +9,340 (+17.48%) | +143,841.76 (+194.23%) |
| Total in SGD | 417,306.04 | +194,549.93 (+85.45%) | +10,996.98 (+10.09%) | +205,546.91 (+30.73%) |
| 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 |
