Portfolio (Demo)


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Fees
Total Transactions: 8, Total Fees: loading...
Name Date Cur Shares Price Fees Total Notes Cash Scrip Portfolio
CA House Loan BUY 31 Aug 2023 SGD 20,000 1.2 0 (0%) 24,000
   
CA House Loan SELL 30 Aug 2023 SGD 400,000 1 0 (0%) 400,000
   
CA House BUY 30 Aug 2023 SGD 1 500,000 0 (0%) 500,000
   
CA CPF SA BUY 31 Dec 2022 SGD 1,200 1 0 (0%) 1,200
   
CA CPF SA BUY 30 Dec 2022 SGD 30,000 1 0 (0%) 30,000
   
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
   
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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