Portfolio (Demo)
Singapore ETF 15 Sep 2025 4.401 -0.005 (-0.11%)


TWR = loading..., XIRR = loading..., Capital = SGD 198,300.95, Net Worth = SGD 283,146.95
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 237,508 +164,849.9 (+107.98%) +16,640.5 (+12.97%) +181,490.4 (+102.57%)
Total in SGD 237,508 +164,849.9 (+107.98%) +16,640.5 (+12.97%) +181,490.4 (+102.57%)
Cash Transactions
Currency Cash Balance ?
SGD 45,638.95
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 9 Sep 2025 SGD 49.40 SGD 45,638.95 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0494
DIVIDEND 9 Sep 2025 SGD 4.60 SGD 45,589.55 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0046
DIVIDEND 9 Sep 2025 SGD 22.50 SGD 45,584.95 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0225
DIVIDEND 8 Sep 2025 SGD 73.50 SGD 45,562.45 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0021
DIVIDEND 8 Sep 2025 SGD 196.00 SGD 45,488.95 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0056
DIVIDEND 8 Sep 2025 SGD 875.00 SGD 45,292.95 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.025
DIVIDEND 25 Aug 2025 SGD 330.00 SGD 44,417.95 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.15
DIVIDEND 25 Aug 2025 SGD 1,320.00 SGD 44,087.95 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 19 Aug 2025 SGD 100.00 SGD 42,767.95 Payout of Singtel with ExDate 31 Jul 2025 for 1,000 shares @ SGD 0.1
DIVIDEND 24 Jul 2025 SGD 200.00 SGD 42,667.95 Payout of UMS with ExDate 9 Jul 2025 for 20,000 shares @ SGD 0.01
DIVIDEND 13 Jun 2025 SGD 822.50 SGD 42,467.95 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0235
DIVIDEND 13 Jun 2025 SGD 276.50 SGD 41,645.45 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0079
DIVIDEND 13 Jun 2025 SGD 38.50 SGD 41,368.95 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 13 Jun 2025 SGD 38.50 SGD 41,330.45 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 23 May 2025 SGD 400.00 SGD 41,291.95 Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02
DIVIDEND 23 May 2025 SGD 60.00 SGD 40,891.95 Payout of Raffles Medical with ExDate 13 May 2025 for 2,400 shares @ SGD 0.025
DIVIDEND 16 Apr 2025 SGD 1,320.00 SGD 40,831.95 Payout of DBS with ExDate 7 Apr 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 14 Mar 2025 SGD 42.00 SGD 39,511.95 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012
DIVIDEND 14 Mar 2025 SGD 21.00 SGD 39,469.95 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006
DIVIDEND 14 Mar 2025 SGD 826.00 SGD 39,448.95 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
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