| Singapore ETF | 19 Nov 2025 | 4.573 | -0.002 (-0.04%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 175,200 (45.4%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 162,326.78 (54.8%) | +113,594.9 (+225.82%) | +9,340 (+17.48%) | +122,934.9 (+166.00%) |
| Total in SGD | 385,981.32 | +169,197.85 (+76.87%) | +9,477.61 (+9.72%) | +178,675.46 (+27.20%) |
| Currency | Cash Balance ? |
|---|---|
| USD | 485.96 ? |
| Total in SGD | 633.36 |
| 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 |
