Portfolio (Demo)
Singapore ETF 11 Dec 2024 3.875 -0.026 (-0.67%)


TWR = loading..., XIRR = loading..., Capital = SGD 195,256.77, Net Worth = SGD 257,062
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 203,086 (95.4%) +120,659.6 (+83.00%) +16,640.5 (+12.97%) +137,300.1 (+77.59%)
USD 7,253.18 (4.6%) +3,053.18 (+72.69%) 0.0 (0.0%) +3,053.18 (+72.69%)
Total in SGD 212,816.14 +124,758.83 (+82.62%) +16,640.5 (+12.97%) +141,399.33 (+77.44%)
Cash Transactions
Currency Cash Balance ?
SGD 36,465.15 ?
USD 5,800.00 ?
Total in SGD 44,245.86
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 9 Dec 2024 SGD 89.00 44,245.86 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 26 Nov 2024 SGD 8.00 44,156.86 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 44,148.86 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 44,114.46 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 44,106.86 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 43,026.86 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 12 Sep 2024 SGD 17.50 42,826.86 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 42,809.36 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 42,770.86 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 42,511.86 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 41,626.36 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 41,607.66 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 41,602.66 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 41,550.96 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 40,470.96 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 40,391.96 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 10 Jun 2024 SGD 350.00 40,151.96 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 39,801.96 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 39,007.46 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 23 May 2024 SGD 57.60 38,975.96 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
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