Portfolio (Demo)


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Fees
Total Transactions: 13, Total Fees: loading...
Name Date Cur Shares Price Fees Total Notes Cash Scrip Portfolio
SGX UMS BUY 22 Jan 2024 SGD 20,000 1.33 0 (0%) 26,600
   
SGX Frasers Property BUY 3 Jan 2023 SGD 10,000 0.93 0 (0%) 9,300
   
SGX ParkwayLife Reit BUY 3 Jan 2022 SGD 1,000 5.13 0 (0%) 5,130
   
SGX CapitaCom Trust SELL 8 Jun 2020 SGD 25,000 1.86 0 (0%) 46,500
   
SGX CapitaCom Trust BUY 12 Jun 2018 SGD 25,000 1.7 0 (0%) 42,500
   
SGX OCBC Bank SELL 17 Apr 2018 SGD 6,000 13.2 0 (0%) 79,200
   
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
   
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
   
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 (it could be a future 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.
Est on Fees means that fees is estimated and not finalized. This is for uSmart sync-ed transactions only




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