| Singapore ETF | 3 Jul 2026 | 5.332 | +0.017 (+0.32%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,340.45 (2.0%) | +9,101.35 (+21.02%) | +8,640 (+12.99%) | +17,741.35 (+25.98%) |
| SGD | 175,200 (44.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 166,640.9 (54.0%) | +122,478.28 (+265.66%) | +9,340 (+17.48%) | +131,818.28 (+188.69%) |
| Total in SGD | 398,455.89 | +181,063.19 (+81.55%) | +10,996.98 (+10.09%) | +192,060.17 (+28.96%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,685.03 |
| 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 |
