Portfolio (Demo)
Singapore ETF 16 Sep 2025 4.39 -0.011 (-0.25%)


TWR = loading..., XIRR = loading..., Capital = SGD 233,291.26, Net Worth = SGD 318,561.5
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,782.71 (2.5%) -1,108.93 (-2.56%) +8,640 (+12.99%) +7,531.07 (+11.03%)
SGD 237,714 (91.7%) +165,055.9 (+108.12%) +16,640.5 (+12.97%) +181,696.4 (+102.68%)
USD 11,702.75 (5.8%) +2,117.94 (+20.93%) 0.0 (0.0%) +2,117.94 (+50.55%)
Total in SGD 259,113.15 +166,573.8 (+95.82%) +18,159.87 (+12.99%) +184,733.66 (+91.17%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
SGD 45,638.95 ?
USD 1,286.92 ?
Total in SGD 59,448.35
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 14 Mar 2025 SGD 42.00 GBP 5,741.01, HKD 11,966.72, SGD 39,511.95, USD 1,178.98 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012
DIVIDEND 14 Mar 2025 SGD 21.00 GBP 5,741.01, HKD 11,966.72, SGD 39,469.95, USD 1,178.98 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006
DIVIDEND 14 Mar 2025 SGD 826.00 GBP 5,741.01, HKD 11,966.72, SGD 39,448.95, USD 1,178.98 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
DIVIDEND 14 Mar 2025 SGD 304.50 GBP 5,741.01, HKD 11,966.72, SGD 38,622.95, USD 1,178.98 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087
DIVIDEND 11 Mar 2025 SGD 6.10 GBP 5,741.01, HKD 11,966.72, SGD 38,318.45, USD 1,178.98 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 GBP 5,741.01, HKD 11,966.72, SGD 38,312.35, USD 1,178.98 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 GBP 5,741.01, HKD 11,966.72, SGD 38,294.65, USD 1,178.98 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
DIVIDEND 18 Dec 2024 SGD 836.50 GBP 5,741.01, HKD 11,966.72, SGD 37,844.65, USD 1,178.98 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 GBP 5,741.01, HKD 11,966.72, SGD 37,008.15, USD 1,178.98 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 GBP 5,741.01, HKD 11,966.72, SGD 36,728.15, USD 1,178.98 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 GBP 5,741.01, HKD 11,966.72, SGD 36,686.15, USD 1,178.98 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 GBP 5,741.01, HKD 11,966.72, SGD 36,665.15, USD 1,178.98 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 GBP 5,741.01, HKD 11,966.72, SGD 36,465.15, USD 1,178.98 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 27 Nov 2024 USD 63.84 GBP 5,741.01, HKD 11,966.72, SGD 36,376.15, USD 1,178.98 Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912
DIVIDEND 26 Nov 2024 SGD 8.00 GBP 5,741.01, HKD 11,966.72, SGD 36,376.15, USD 1,115.14 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 GBP 5,741.01, HKD 11,966.72, SGD 36,368.15, USD 1,115.14 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 GBP 5,741.01, HKD 11,966.72, SGD 36,333.75, USD 1,115.14 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 GBP 5,741.01, HKD 11,966.72, SGD 36,326.15, USD 1,115.14 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 GBP 5,741.01, HKD 11,966.72, SGD 35,246.15, USD 1,115.14 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Oct 2024 HKD 516.42 GBP 5,741.01, HKD 11,966.72, SGD 35,046.15, USD 1,115.14 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
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