Portfolio (Demo)
STI ETF 23 May 2024 3.39 +0.019 (+0.56%)


TWR = loading..., XIRR = loading..., Capital = SGD 176,575.25, Net Worth = SGD 219,651.25
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 188,456 +100,556.2 (+69.17%) +16,640.5 (+12.97%) +117,196.7 (+66.23%)
Total in SGD 188,456 +100,556.2 (+69.17%) +16,640.5 (+12.97%) +117,196.7 (+66.23%)
Cash Transactions
Currency Cash Balance ?
SGD 31,195.25
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 23 May 2024 SGD 57.60 31,195.25 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 31,137.65 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 30,697.65 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 19 Apr 2024 SGD 1,080.00 29,617.65 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 7 Mar 2024 SGD 5.30 28,537.65 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 28,532.35 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 28,507.85 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 28,182.35 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 28,168.35 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 27,356.35 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 27,306.45 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 27,286.85 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 26,836.85 Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND 8 Dec 2023 SGD 52.00 53,436.85 Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND 5 Dec 2023 SGD 829.50 53,384.85 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND 5 Dec 2023 SGD 24.50 52,555.35 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 5 Dec 2023 SGD 10.50 52,530.85 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 52,520.35 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 27 Nov 2023 SGD 960.00 52,222.85 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 5 Sep 2023 SGD 231.00 51,262.85 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
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