| STI ETF | 21 May 2024 | 3.371 | -0.014 (-0.41%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 31,916.85 (3.2%) | -10,149.48 (-23.44%) | +9,220 (+13.86%) | -929.48 (-1.36%) |
| USD | 122,731.3 (96.8%) | +85,322.38 (+219.69%) | +9,340 (+17.48%) | +94,662.38 (+151.23%) |
| Total in SGD | 170,838.56 | +111,988.3 (+183.56%) | +15,099.08 (+17.77%) | +127,087.38 (+129.40%) |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 7 Feb 2018 | HKD -23,220.00 | 21,301.56 | Buy 900 shares of Haier Electronics Group C @ HKD25.8 | ||
| DEPOSIT | 1 Jan 2018 | HKD 25,000.00 | 25,309.49 | |||
| BUY | 12 Jun 2017 | USD -23,755.00 | 20,994.32 | Buy 25 shares of Amazon.com @ USD950.2 | ||
| SELL | 30 May 2017 | USD 39,020.00 | 52,994.32 | Sell 40 shares of Google @ USD975.5 | ||
| BUY | 23 Mar 2016 | USD -29,680.00 | 431.07 | Buy 40 shares of Google @ USD742 | ||
| DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 40,412.55 |
