Portfolio (Demo)

Summary Add Split Import


Buy
Sell
Fees
Total Transactions: 19, Total Fees: SGD 0 (0%)
Name Date Cur Shares Price Fees Total Notes Cash Scrip Portfolio
SGX Mapletree Ind Tr BUY 30 Jun 2020 SGD 100 10.15 NA 1,015
   
HKEX LIPPO CHINA RES BUY 20 Feb 2019 HKD 100,000 0.183 NA 18,300
   
USX Facebook, Inc BUY 18 Jan 2019 USD 50 149.45 NA 7,472.5
   
USX Essex Property Trust, Inc BUY 21 Dec 2018 USD 30 253.7 NA 7,611
   
HKEX CATHAY PAC AIR BUY 31 Oct 2018 HKD 2,500 10 NA 25,000
   
SGX CapitaCom Trust BUY 12 Jun 2018 SGD 25,000 1.7 NA 42,500
   
HKEX HAIER ELEC SELL 6 Jun 2018 HKD 900 29.6 NA 26,640
   
SGX OCBC Bank SELL 17 Apr 2018 SGD 6,000 13.2 NA 79,200
   
HKEX HAIER ELEC BUY 7 Feb 2018 HKD 900 25.8 NA 23,220
   
SGX OCBC Bank BUY 6 Feb 2018 SGD 6,000 12.1 NA 72,600
   
SGX Singtel BUY 19 Dec 2017 SGD 1,000 3.62 NA 3,620
   
SGX Accordia Golf Tr SELL 30 Oct 2017 SGD 20,000 0.75 NA 15,000
   
USX Amazon.com, Inc BUY 12 Jun 2017 USD 25 950.2 NA 23,755
   
USX Alphabet Inc SELL 30 May 2017 USD 40 975.5 NA 39,020
   
SGX DBS BUY 15 Mar 2017 SGD 2,000 19.11 NA 38,220
   
SGX Raffles Medical BUY 8 Mar 2017 SGD 2,400 1.4 NA 3,360
   
SGX Accordia Golf Tr BUY 1 Feb 2017 SGD 20,000 0.66 NA 13,200
   
SGX Mapletree Ind Tr BUY 9 Nov 2016 SGD 35,000 1.69 NA 59,150
   
USX Alphabet Inc BUY 23 Mar 2016 USD 40 742 NA 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.