Portfolio (Demo)
STI ETF 22 Feb 2024 3.226 +0.006 (+0.19%)


TWR = loading..., XIRR = loading..., Capital = SGD 104,377.27, Net Worth = SGD 204,001.44
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,253.66 (2.9%) -13,046.34 (-30.13%) +9,220 (+13.86%) -3,826.34 (-5.60%)
USD 129,953.06 (97.1%) +78,453.22 (+147.59%) +9,340 (+17.48%) +87,793.22 (+123.68%)
Total in SGD 179,875.16 +101,881.77 (+126.95%) +15,099.08 (+17.77%) +116,980.85 (+99.60%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
USD 9,297.42 ?
Total in SGD 24,126.29
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 12 Jan 2024 USD 69.30 24,126.29 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31
DIVIDEND 29 Nov 2023 USD 65.59 24,033.14 Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND 13 Oct 2023 USD 69.30 23,944.97 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
DIVIDEND 14 Jul 2023 USD 69.30 23,851.83 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31
DIVIDEND 30 May 2023 USD 59.85 23,758.68 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 14 Apr 2023 USD 69.30 23,678.23 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 2.31
DIVIDEND 15 Dec 2022 USD 0.31 23,585.08 Payout of Meta Platforms Inc with ExDate 13 Dec 2022 for 50 shares @ USD 0.0063
DIVIDEND 21 Oct 2022 HKD 350.00 23,584.66 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035
DIVIDEND 14 Oct 2022 USD 66.00 23,524.51 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 2.2
DIVIDEND 15 Jul 2022 USD 66.00 23,435.8 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2
DIVIDEND 24 Jun 2022 HKD 450.00 23,347.09 Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045
DIVIDEND 25 May 2022 USD 59.92 23,269.75 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 14 Apr 2022 USD 66.00 23,189.21 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2
DIVIDEND 14 Jan 2022 USD 62.70 23,100.49 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09
DIVIDEND 24 Nov 2021 USD 58.94 23,016.22 Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
DIVIDEND 15 Oct 2021 USD 62.70 22,936.99 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 15 Jul 2021 USD 62.70 22,852.71 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
BUY 7 Jul 2021 USD -4,189.99 22,768.44 Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND 25 Jun 2021 HKD 350.00 28,400.39 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
BUY 24 Jun 2021 GBP -4,258.99 28,340.24 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
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