| Singapore ETF | 9 Jan 2026 | 4.82 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,034.64 (1.8%) | +4,143 (+9.57%) | +8,640 (+12.99%) | +12,783 (+18.72%) |
| SGD | 175,200 (43.6%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 170,869.1 (54.8%) | +126,459.36 (+274.29%) | +9,340 (+17.48%) | +135,799.36 (+194.39%) |
| Total in SGD | 401,684.8 | +183,701.5 (+82.74%) | +10,996.98 (+10.09%) | +194,698.48 (+29.36%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,657.88 |
| 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 |
