Portfolio (Demo)
Singapore ETF 26 Dec 2024 3.852 -0.004 (-0.10%)


TWR = loading..., XIRR = loading..., Capital = SGD 183,224.65, Net Worth = SGD 240,998.65
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 203,154 +120,727.6 (+83.04%) +16,640.5 (+12.97%) +137,368.1 (+77.63%)
Total in SGD 203,154 +120,727.6 (+83.04%) +16,640.5 (+12.97%) +137,368.1 (+77.63%)
Cash Transactions
Currency Cash Balance ?
SGD 37,844.65
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 18 Dec 2024 SGD 836.50 37,844.65 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 37,008.15 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 36,728.15 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 36,686.15 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 36,665.15 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 36,465.15 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 26 Nov 2024 SGD 8.00 36,376.15 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 36,368.15 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 36,333.75 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 36,326.15 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 35,246.15 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 12 Sep 2024 SGD 17.50 35,046.15 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 35,028.65 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 34,990.15 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 34,731.15 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 33,845.65 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 33,826.95 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 33,821.95 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 33,770.25 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 32,690.25 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
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