| Singapore ETF | 23 Oct 2025 | 4.466 | +0.014 (+0.31%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,946.73 (3.1%) | +55.09 (+0.13%) | +8,640 (+12.99%) | +8,695.09 (+12.73%) |
| USD | 162,733.3 (97.3%) | +118,201.42 (+256.38%) | +9,340 (+17.48%) | +127,541.42 (+182.57%) |
| Total in SGD | 217,096.05 | +148,955.18 (+210.28%) | +14,996.98 (+17.65%) | +163,952.16 (+151.75%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,689.43 |
| 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 |
