| Singapore ETF | 8 Jul 2026 | 5.45 | +0.026 (+0.48%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 49,061.85 (3.6%) | +10,822.75 (+24.99%) | +8,640 (+12.99%) | +19,462.75 (+28.50%) |
| USD | 168,154.35 (96.4%) | +123,991.73 (+268.94%) | +9,340 (+17.48%) | +133,331.73 (+190.86%) |
| Total in SGD | 225,326.87 | +157,934.08 (+222.96%) | +14,996.98 (+17.65%) | +172,931.06 (+160.06%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| USD | -5,314.04 ? |
| Total in SGD | -4,684.78 |
| 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 |
