| Singapore ETF | 19 Aug 2026 | 5.76 | -0.011 (-0.19%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 51,235.74 (2.0%) | +12,996.64 (+30.02%) | +8,640 (+12.99%) | +21,636.64 (+31.68%) |
| SGD | 175,200 (43.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 175,130.8 (54.9%) | +130,968.18 (+284.07%) | +9,340 (+17.48%) | +140,308.18 (+200.85%) |
| Total in SGD | 407,580.53 | +190,187.74 (+85.66%) | +10,996.98 (+10.09%) | +201,184.72 (+30.33%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,633.39 |
| 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 |
