Portfolio (Demo)
Singapore ETF 1 Apr 2025 3.97 -0.014 (-0.35%)


TWR = loading..., XIRR = loading..., Capital = SGD 94,474.54, Net Worth = SGD 221,228.52
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
USD 155,918.38 +97,249.47 (+160.95%) +9,340 (+17.48%) +106,589.47 (+136.22%)
Total in SGD 209,260.79 +129,131.05 (+156.51%) +13,477.61 (+18.34%) +142,608.66 (+123.76%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
USD 1,488.85 ?
Total in SGD 11,967.73
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 31 Mar 2025 USD 47.42 11,967.73 Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485
DIVIDEND 26 Mar 2025 USD 18.37 11,904.09 Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675
BUY 5 Feb 2025 USD -7,265.00 11,879.43 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 21,629.92 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 21,560.87 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 27 Nov 2024 USD 63.84 21,537.38 Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912
DIVIDEND 11 Oct 2024 USD 51.45 21,451.7 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Sep 2024 USD 17.50 21,382.65 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35
DIVIDEND 12 Jul 2024 USD 51.45 21,359.16 Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Jun 2024 USD 17.50 21,290.11 Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35
DIVIDEND 30 May 2024 USD 60.83 21,266.62 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 12 Apr 2024 USD 51.45 21,184.98 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Mar 2024 USD 17.50 21,115.93 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35
DIVIDEND 12 Jan 2024 USD 48.51 21,092.44 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND 29 Nov 2023 USD 65.59 21,027.33 Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND 13 Oct 2023 USD 48.51 20,939.31 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND 14 Jul 2023 USD 48.51 20,874.2 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND 30 May 2023 USD 59.85 20,809.09 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 14 Apr 2023 USD 48.51 20,728.77 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND 13 Jan 2023 USD 46.20 20,663.66 Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54
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