Portfolio (Demo)

STI ETF 5 Mar 2021 3.002 -0.008 (-0.27%)
Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 257,298, Total Portfolio = SGD 375,867.04
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,325 (1.6%) -8,325 (-19.23%) +3,420 (+14.73%) -4,905 (-11.33%)
SGD 193,606 (59.1%) +79,010.85 (+53.43%) +9,118 (+10.63%) +88,128.85 (+49.80%)
USD 96,172.2 (39.4%) +57,872.78 (+149.01%) +9,340 (+31.47%) +67,212.78 (+173.06%)
Total in SGD 327,443.17 +153,394.37 (+73.44%) +23,196.28 (+17.80%) +176,590.65 (+82.62%)
Cash Transactions
Currency Cash Balance ?
HKD 9,770.00
SGD 44,429.85
USD 1,716.80
Total in SGD 48,423.87


+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 8 Mar 2021 SGD 1,151.28 48,423.87 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 47,272.59 Payout of LIPPO CHINA RES with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2021 SGD 51.00 47,238.01 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 47,187.01 Payout of ESSEX PROPERTY TRUST INC with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 47,103.35 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 46,743.35 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 45,665.78 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 62.32 45,025.78 Payout of ESSEX PROPERTY TRUST INC with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 7 Oct 2020 SGD 12.00 44,942.12 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 44,930.12 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 44,570.12 Payout of LIPPO CHINA RES with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 16 Sep 2020 SGD 48.00 44,431.79 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 44,383.79 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 43,548.79 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 62.32 42,572.29 Payout of ESSEX PROPERTY TRUST INC with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
BUY 30 Jun 2020 SGD -1,015.00 42,488.63 Buy 100 shares of Mapletree Ind Tr @ SGD10.15
DIVIDEND 4 Jun 2020 SGD 997.50 43,503.63 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 42,506.13 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 41,846.13 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Apr 2020 USD 62.34 41,186.13 Payout of ESSEX PROPERTY TRUST INC with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
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