Portfolio (Demo)
Singapore ETF 4 Feb 2025 3.903 +0.003 (+0.08%)


TWR = loading..., XIRR = loading..., Capital = SGD 447,132.64, Net Worth = SGD 700,918.34
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 37,552.36 (1.0%) -3,940.17 (-9.10%) +9,220 (+13.86%) +5,279.83 (+7.73%)
SGD 385,376 (60.4%) +154,917.1 (+50.98%) +12,640.5 (+8.30%) +167,557.6 (+22.89%)
USD 180,875.12 (38.6%) +129,869.03 (+244.31%) +9,340 (+17.48%) +139,209.03 (+196.11%)
Total in SGD 637,898.68 +330,416.98 (+86.02%) +27,739.58 (+11.69%) +358,156.56 (+42.16%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 37,844.65 ?
USD 9,816.09 ?
Total in SGD 63,019.65
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 15 Jan 2025 USD 73.50 63,019.65 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 2.45
DIVIDEND 27 Dec 2024 USD 25.00 62,919.7 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.5
DIVIDEND 18 Dec 2024 SGD 836.50 62,885.7 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 62,049.2 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 61,769.2 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 61,727.2 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 61,706.2 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 61,506.2 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 27 Nov 2024 USD 63.84 61,417.2 Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912
DIVIDEND 26 Nov 2024 SGD 8.00 61,330.39 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 61,322.39 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 61,287.99 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 61,280.39 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 60,200.39 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 11 Oct 2024 USD 73.50 60,000.39 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Sep 2024 USD 25.00 59,900.44 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.5
DIVIDEND 12 Sep 2024 SGD 17.50 59,866.44 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 59,848.94 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 59,810.44 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 59,551.44 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
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