| Singapore ETF | 30 Dec 2025 | 4.744 | +0.024 (+0.51%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,991.19 (3.3%) | +4,099.55 (+9.47%) | +8,640 (+12.99%) | +12,739.55 (+18.65%) |
| USD | 164,071.2 (96.0%) | +119,607.49 (+259.43%) | +9,340 (+17.48%) | +128,947.49 (+184.58%) |
| Total in SGD | 219,452.42 | +151,399.8 (+213.74%) | +14,996.98 (+17.65%) | +166,396.78 (+154.02%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,635.51 |
| 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 |
