| Singapore ETF | 24 Nov 2025 | 4.586 | +0.042 (+0.92%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,180.4 (1.8%) | +1,288.76 (+2.98%) | +8,640 (+12.99%) | +9,928.76 (+14.54%) |
| SGD | 175,200 (44.9%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 158,854.25 (53.3%) | +114,322.37 (+247.97%) | +9,340 (+17.48%) | +123,662.37 (+177.02%) |
| Total in SGD | 389,782.15 | +171,641.28 (+77.30%) | +10,996.98 (+10.09%) | +182,638.26 (+27.54%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,724.42 |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| 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 |
