Portfolio (Demo)
STI ETF 30 Sep 2022 3.174 +0.009 (+0.28%)


TWR = loading..., XIRR = loading..., Capital = SGD 259,979.93, Total Portfolio = SGD 275,454.2
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 34,500 (3.1%) -3,000 (-6.93%) +3,420 (+14.73%) +420 (+0.97%)
SGD 155,932 (77.9%) +91,486.7 (+87.67%) +16,640.5 (+12.97%) +108,127.2 (+61.11%)
USD 26,431.63 (18.9%) -25,618.7 (-48.19%) +9,340 (+31.47%) -16,278.7 (-34.47%)
Total in SGD 200,075.25 +57,916.33 (+31.37%) +30,718.78 (+17.78%) +88,635.1 (+34.46%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,570.00 ?
SGD 51,642.05 ?
USD 8,828.47 ?
Total in SGD 75,378.95
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 18 Aug 2022 SGD 48.00 75,378.95 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jul 2022 USD 66.00 75,330.95 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2
DIVIDEND 24 Jun 2022 HKD 450.00 75,236.43 Payout of Lippo China Resources Ltd with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045
DIVIDEND 15 Jun 2022 SGD 1,221.50 75,154.34 Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 73,932.84 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 25 May 2022 USD 59.92 73,212.84 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 19 May 2022 SGD 67.20 73,127.04 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 73,059.84 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Apr 2022 USD 66.00 72,339.84 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2
DIVIDEND 15 Mar 2022 SGD 1,221.50 72,245.33 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 14 Jan 2022 USD 62.70 71,023.83 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09
DIVIDEND 10 Jan 2022 SGD 45.00 70,934.04 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 70,889.04 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 69,674.54 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 24 Nov 2021 USD 58.94 69,014.54 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 68,930.14 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 3 Sep 2021 SGD 399.00 68,840.36 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 68,441.36 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 67,781.36 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 67,757.36 Transfer to Stanchart
 
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