Portfolio (Demo)
Singapore ETF 30 May 2025 3.985 -0.007 (-0.18%)


TWR = loading..., XIRR = loading..., Capital = SGD 449,460.7, Net Worth = SGD 658,771.25
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,096.64 (1.0%) -2,311.42 (-5.34%) +8,640 (+12.99%) +6,328.58 (+9.27%)
SGD 382,890 (63.5%) +157,060.9 (+51.69%) +12,640.5 (+8.30%) +169,701.4 (+23.18%)
USD 165,779.64 (35.5%) +107,172.85 (+177.37%) +9,340 (+17.48%) +116,512.85 (+148.90%)
Total in SGD 603,249.33 +290,297.78 (+73.69%) +27,637.48 (+11.65%) +317,935.26 (+36.99%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
SGD 41,291.95 ?
USD 1,604.77 ?
Total in SGD 55,521.92
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 29 May 2025 USD 61.95 55,521.92 Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885
DIVIDEND 23 May 2025 SGD 400.00 55,441.91 Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02
DIVIDEND 23 May 2025 SGD 60.00 55,041.91 Payout of Raffles Medical with ExDate 13 May 2025 for 2,400 shares @ SGD 0.025
DIVIDEND 8 May 2025 HKD 1,265.22 54,981.91 Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441
DIVIDEND 16 Apr 2025 SGD 1,320.00 54,773.53 Payout of DBS with ExDate 7 Apr 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 15 Apr 2025 USD 53.97 53,453.53 Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799
DIVIDEND 31 Mar 2025 USD 47.42 53,383.84 Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485
DIVIDEND 26 Mar 2025 USD 18.37 53,322.6 Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675
DIVIDEND 14 Mar 2025 SGD 42.00 53,298.88 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012
DIVIDEND 14 Mar 2025 SGD 21.00 53,256.88 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006
DIVIDEND 14 Mar 2025 SGD 826.00 53,235.88 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
DIVIDEND 14 Mar 2025 SGD 304.50 52,409.88 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087
DIVIDEND 11 Mar 2025 SGD 6.10 52,105.38 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 52,099.28 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 52,081.58 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
BUY 5 Feb 2025 USD -7,265.00 51,631.58 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 61,013.47 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 60,947.03 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 60,924.43 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 60,087.93 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
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