Portfolio (Demo)

STI ETF 2 Dec 2020 2.845 -0.003 (-0.11%)
Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 255,607.44, Total Portfolio = SGD 385,258.33
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,025 (1.6%) -6,825 (-15.76%) +3,420 (+14.73%) -3,405 (-7.86%)
SGD 196,612 (58.1%) +80,865.57 (+54.69%) +9,118 (+10.63%) +89,983.57 (+50.85%)
USD 101,925.25 (40.3%) +63,563.51 (+163.66%) +9,340 (+31.47%) +72,903.51 (+187.71%)
Total in SGD 338,525.03 +163,208.43 (+78.14%) +23,196.28 (+17.80%) +186,404.71 (+87.21%)
Cash Transactions
Currency Cash Balance ?
HKD 9,570.00
SGD 42,867.57
USD 1,654.48
Total in SGD 46,733.30


+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio Remove
DIVIDEND 1 Dec 2020 SGD 1,077.57 46,733.3 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
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DIVIDEND 19 Nov 2020 SGD 640.00 45,655.73 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
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DIVIDEND 15 Oct 2020 USD 62.32 45,015.73 Payout of Essex Property Trust, Inc with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
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DIVIDEND 7 Oct 2020 SGD 12.00 44,932.34 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
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DIVIDEND 5 Oct 2020 SGD 360.00 44,920.34 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
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DIVIDEND 25 Sep 2020 HKD 800.00 44,560.34 Payout of LIPPO CHINA RES with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
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DIVIDEND 16 Sep 2020 SGD 48.00 44,422.25 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
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DIVIDEND 28 Aug 2020 SGD 835.00 44,374.25 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
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DIVIDEND 28 Jul 2020 SGD 976.50 43,539.25 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
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DIVIDEND 15 Jul 2020 USD 62.32 42,562.75 Payout of Essex Property Trust, Inc with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
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BUY 30 Jun 2020 SGD -1,015.00 42,479.36 Buy 100 shares of Mapletree Ind Tr @ SGD10.15
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DIVIDEND 4 Jun 2020 SGD 997.50 43,494.36 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
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DIVIDEND 26 May 2020 SGD 660.00 42,496.86 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
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DIVIDEND 26 May 2020 SGD 660.00 41,836.86 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
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DIVIDEND 15 Apr 2020 USD 62.34 41,176.86 Payout of Essex Property Trust, Inc with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
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DIVIDEND 28 Feb 2020 SGD 892.50 41,093.45 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
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DIVIDEND 28 Feb 2020 SGD 72.50 40,200.95 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
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DIVIDEND 26 Feb 2020 SGD 77.00 40,128.45 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
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DIVIDEND 26 Feb 2020 SGD 3.50 40,051.45 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
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DIVIDEND 26 Feb 2020 SGD 1,095.50 40,047.95 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
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