Portfolio (Demo)
Summary Add Split Import


Buy
Sell
Fees
Total Transactions: 22, Total Fees: loading...
Name Date Cur Shares Price Fees Total Notes Cash Scrip Portfolio
LSE iShares Core MSCI World BUY 7 Jul 2021 USD 50 83.74 2.99 (0.07%) 4,189.99
   
LSE iShares MSCI World Qualit BUY 24 Jun 2021 GBP 700 6.08 2.99 (0.07%) 4,258.99
   
CG Ethereum BUY 5 Apr 2021 USD 2 2,100 0 (0%) 4,200
   
SGX CapitaCom Trust SELL 8 Jun 2020 SGD 25,000 1.86 0 (0%) 46,500
   
HKEX Lippo China Resources Ltd BUY 20 Feb 2019 HKD 100,000 0.183 0 (0%) 18,300
   
USX Meta Platforms Inc BUY 18 Jan 2019 USD 50 149.45 0 (0%) 7,472.5
   
USX Essex Property Trust BUY 21 Dec 2018 USD 30 253.7 0 (0%) 7,611
   
HKEX Cathay Pacific Airways Lt BUY 31 Oct 2018 HKD 2,500 10 0 (0%) 25,000
   
SGX CapitaCom Trust BUY 12 Jun 2018 SGD 25,000 1.7 0 (0%) 42,500
   
HKEX Haier Electronics Group C SELL 6 Jun 2018 HKD 900 29.6 0 (0%) 26,640
   
SGX OCBC Bank SELL 17 Apr 2018 SGD 6,000 13.2 0 (0%) 79,200
   
HKEX Haier Electronics Group C BUY 7 Feb 2018 HKD 900 25.8 0 (0%) 23,220
   
SGX OCBC Bank BUY 6 Feb 2018 SGD 6,000 12.1 0 (0%) 72,600
   
SGX Singtel BUY 19 Dec 2017 SGD 1,000 3.62 0 (0%) 3,620
   
SGX Accordia Golf Tr SELL 30 Oct 2017 SGD 20,000 0.75 0 (0%) 15,000
   
USX Amazon.com BUY 12 Jun 2017 USD 25 950.2 0 (0%) 23,755
   
USX Google SELL 30 May 2017 USD 40 975.5 0 (0%) 39,020
   
SGX DBS BUY 15 Mar 2017 SGD 2,000 19.11 0 (0%) 38,220
   
SGX Raffles Medical BUY 8 Mar 2017 SGD 2,400 1.4 0 (0%) 3,360
   
SGX Accordia Golf Tr BUY 1 Feb 2017 SGD 20,000 0.66 0 (0%) 13,200
   
SGX Mapletree Ind Tr BUY 9 Nov 2016 SGD 35,000 1.69 0 (0%) 59,150
   
USX Google BUY 23 Mar 2016 USD 40 742 0 (0%) 29,680
   
Note: Values are highlighted in red when they are irregularities but it is ok to ignore.
If date is red, that stock did not trade on that date.
If price is red, that price is not within the high-low range.
If volume is red, the volume is higher than total volume traded.
If total has red *, the total or FX might be incorrectly entered.
If scrip is red, either there is no corresponding dividend with that ExDate or the dividend amount is less than transaction amount.




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