| Singapore ETF | 24 Sep 2025 | 4.35 | -0.012 (-0.28%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,667.95 (1.6%) | -1,223.69 (-2.83%) | +8,640 (+12.99%) | +7,416.31 (+10.86%) |
| SGD | 175,200 (44.8%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 163,356.7 (53.6%) | +118,770.85 (+257.62%) | +9,340 (+17.48%) | +128,110.85 (+183.39%) |
| Total in SGD | 391,039.81 | +172,829.32 (+77.84%) | +10,996.98 (+10.09%) | +183,826.3 (+27.72%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,630.04 |
| 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 |
