Portfolio Report

Portfolio (Demo)

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Switch to PayDate Dividends Due/Paid (based on ExDate)
Year	Currency	Total	Monthly	Avg Cost	Avg Cost Yield
2019	SGD	546.77	45.56	7,103.2	7.70%
2020	SGD	158.22	13.19	7,700.24	2.05%
2021	SGD	84.36	7.03	11,713.98	0.72%
2022	SGD	129.35	10.78	13,413.18	0.96%
2024	SGD	278.02	23.17	13,028.77	2.13%
2025	SGD	303.65	25.3	12,763.64	2.38%
Total	SGD	1,500.37	15.63	-	-

Profit & Loss
Year		Total P&L	Realized	Unrealized
2018	SGD	1,040.43	600.67	439.76
2019	SGD	448.15	546.77	-98.62
2020	SGD	-2,142.96	158.22	-2,301.18
2021	SGD	4,034.12	84.36	3,949.76
2022	SGD	-5,820.25	129.35	-5,949.6
2023	SGD	2,195.11	0	2,195.11
2024	SGD	3,998.31	278.02	3,720.29
2025	SGD	187.92	303.65	-115.73
Overall	SGD	3,940.83	2,101.04	1,839.8

Switch to PayDate Dividends Estimated (based on ExDate)
Year	Currency	Total	Monthly	Proj Avg Cost	Proj Avg Cost Yield
2025 (Estimated)	SGD	303.66	25.3	12,801.44	2.37%
2026 (Estimated till end Dec)	SGD	296.61	24.72	13,200.9	2.25%

Show Dividends Estimated Monthly Summary

Dividends Estimated Monthly Summary (based on ExDate)

Type	Year-Month	# ExDate	# Dividends	Amount
Due/Paid	2025-04	1	1	SGD 218.38
Due/Paid	2025-09	1	1	SGD 85.27
Projected	2026-04	1	1	SGD 210.63
Projected	2026-09	1	1	SGD 85.97

Show Dividends Estimated Full Details

Dividends Estimated Details (based on ExDate)

Type	Name	Shares	ExDate	PayDate	Amount
Paid	Cathay Airways (293)	2,869	2025-04-01	2025-05-08	HKD 1,405.81
Paid	Cathay Airways (293)	2,869	2025-09-03	2025-10-09	HKD 573.8
Projected	Cathay Airways (293)	2,869	2026-04-01	2026-04-21	HKD 1,405.81
Projected	Cathay Airways (293)	2,869	2026-09-03	2026-09-23	HKD 573.8