Portfolio (Demo)
Singapore ETF 3 Dec 2024 3.874 +0.039 (+1.02%)


TWR = loading..., XIRR = loading..., Capital = SGD 438,154.47, Net Worth = SGD 669,632.04
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 34,714.54 (1.0%) -6,777.99 (-15.65%) +9,220 (+13.86%) +2,442.01 (+3.58%)
SGD 381,932 (62.8%) +149,505.6 (+50.41%) +12,640.5 (+8.30%) +162,146.1 (+22.15%)
USD 163,814.43 (36.2%) +112,709.84 (+212.03%) +9,340 (+17.48%) +122,049.84 (+171.94%)
Total in SGD 608,308.56 +298,724.92 (+79.27%) +27,739.58 (+11.69%) +326,464.5 (+38.43%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 36,376.15 ?
USD 9,717.59 ?
Total in SGD 61,323.48
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 27 Nov 2024 USD 63.84 61,323.48 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 61,237.6 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 61,229.6 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 61,195.2 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 61,187.6 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 60,107.6 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 11 Oct 2024 USD 73.50 59,907.6 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Sep 2024 USD 25.00 59,808.72 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.5
DIVIDEND 12 Sep 2024 SGD 17.50 59,775.09 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 59,757.59 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 59,719.09 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 59,460.09 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 58,574.59 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 58,555.89 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 58,550.89 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 58,499.19 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 57,419.19 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 57,340.19 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 12 Jul 2024 USD 73.50 57,100.19 Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Jun 2024 USD 25.00 57,001.31 Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.5
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