Portfolio (Demo)
STI ETF 9 Dec 2022 3.3 +0.005 (+0.15%)


TWR = loading..., XIRR = loading..., Capital = SGD 156,783.05, Total Portfolio = SGD 202,539.05
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 150,106 +87,627.7 (+83.97%) +16,640.5 (+12.97%) +104,268.2 (+58.93%)
Total in SGD 150,106 +87,627.7 (+83.97%) +16,640.5 (+12.97%) +104,268.2 (+58.93%)
Cash Transactions
Currency Cash Balance ?
SGD 52,433.05
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 9 Dec 2022 SGD 71.00 52,433.05 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 52,362.05 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 18 Aug 2022 SGD 48.00 51,642.05 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jun 2022 SGD 1,221.50 51,594.05 Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 50,372.55 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 49,652.55 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 49,585.35 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 15 Mar 2022 SGD 1,221.50 48,865.35 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 47,643.85 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 47,598.85 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 46,384.35 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 3 Sep 2021 SGD 399.00 45,724.35 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 45,325.35 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 44,665.35 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 44,641.35 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 94,641.35 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 93,867.85 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 8 Jun 2021 SGD 1,155.00 93,507.85 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 92,352.85 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 91,992.85 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
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