| Singapore ETF | 29 Dec 2025 | 4.72 | +0.009 (+0.19%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,062.5 (3.3%) | +4,170.86 (+9.63%) | +8,640 (+12.99%) | +12,810.86 (+18.76%) |
| USD | 164,071.2 (96.0%) | +119,607.49 (+259.43%) | +9,340 (+17.48%) | +128,947.49 (+184.58%) |
| Total in SGD | 219,464.27 | +151,411.65 (+213.75%) | +14,996.98 (+17.65%) | +166,408.63 (+154.03%) |
| 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 |
