| Singapore ETF | 13 Mar 2026 | 4.836 | -0.014 (-0.29%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 45,074.77 (3.7%) | +5,183.13 (+11.97%) | +8,640 (+12.99%) | +13,823.13 (+20.24%) |
| USD | 150,013 (96.7%) | +105,653.06 (+229.16%) | +9,340 (+17.48%) | +114,993.06 (+164.61%) |
| Total in SGD | 198,218.7 | +130,299.09 (+183.95%) | +14,996.98 (+17.65%) | +145,296.06 (+134.49%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,629.75 |
| 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 |
