Portfolio (Demo)
Singapore ETF 20 Nov 2024 3.83 0.0


TWR = loading..., XIRR = loading..., Capital = SGD 366,355.8, Net Worth = SGD 446,685.69
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 33,163.62 (1.4%) -8,328.91 (-19.24%) +9,220 (+13.86%) +891.09 (+1.30%)
SGD 378,620 (95.1%) +145,993.6 (+49.23%) +12,640.5 (+8.30%) +158,634.1 (+21.67%)
USD 10,237 (3.5%) +544.25 (+5.38%) 0.0 (0.0%) +544.25 (+12.99%)
Total in SGD 398,090.8 +145,170.91 (+45.69%) +14,261.97 (+8.71%) +159,432.87 (+21.04%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 35,246.15 ?
USD 1,115.14 ?
Total in SGD 48,594.89
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 25 Oct 2024 SGD 200.00 48,594.89 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 12 Sep 2024 SGD 17.50 48,394.89 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 48,377.39 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 48,338.89 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 48,079.89 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 47,194.39 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 47,175.69 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 47,170.69 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 47,118.99 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 46,038.99 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 45,959.99 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 10 Jun 2024 SGD 350.00 45,719.99 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 45,369.99 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 44,575.49 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 44,543.99 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 23 May 2024 SGD 57.60 44,462.29 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 44,404.69 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 43,964.69 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,233.67 42,884.69 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43
DIVIDEND 19 Apr 2024 SGD 1,080.00 42,671.82 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms