| Singapore ETF | 4 May 2026 | 4.99 | +0.011 (+0.22%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,710.75 (3.0%) | +5,471.65 (+12.64%) | +8,640 (+12.99%) | +14,111.65 (+20.66%) |
| USD | 182,349 (97.0%) | +138,061.82 (+299.46%) | +9,340 (+17.48%) | +147,401.82 (+211.00%) |
| Total in SGD | 239,292.75 | +171,739.57 (+242.45%) | +14,996.98 (+17.65%) | +186,736.55 (+172.84%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,615.94 |
| 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 |
