| Singapore ETF | 25 Feb 2026 | 5.015 | +0.005 (+0.10%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 48,274.95 (2.1%) | +8,383.31 (+19.36%) | +8,640 (+12.99%) | +17,023.31 (+24.92%) |
| SGD | 175,200 (46.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 154,260.9 (51.6%) | +109,851.16 (+238.27%) | +9,340 (+17.48%) | +119,191.16 (+170.62%) |
| Total in SGD | 378,390.24 | +160,406.94 (+72.24%) | +10,996.98 (+10.09%) | +171,403.92 (+25.84%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,588.08 |
| 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 |
