| Singapore ETF | 21 Sep 2026 | 5.76 | +0.03 (+0.52%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 175,200 (43.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 182,063.14 (57.0%) | +133,752.32 (+265.89%) | +9,340 (+17.48%) | +143,092.32 (+193.22%) |
| Total in SGD | 407,751.53 | +191,509.13 (+87.01%) | +9,477.61 (+9.72%) | +200,986.75 (+30.60%) |
| Currency | Cash Balance ? |
|---|---|
| USD | 485.96 ? |
| Total in SGD | 620.18 |
| 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 |
