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 12 Sep 2024 SGD 17.50 GBP 5,741.01, HKD 11,450.3, SGD 35,046.15, USD 1,115.14 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 GBP 5,741.01, HKD 11,450.3, SGD 35,028.65, USD 1,115.14 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 GBP 5,741.01, HKD 11,450.3, SGD 34,990.15, USD 1,115.14 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 GBP 5,741.01, HKD 11,450.3, SGD 34,731.15, USD 1,115.14 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 GBP 5,741.01, HKD 11,450.3, SGD 33,845.65, USD 1,115.14 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 GBP 5,741.01, HKD 11,450.3, SGD 33,826.95, USD 1,115.14 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 GBP 5,741.01, HKD 11,450.3, SGD 33,821.95, USD 1,115.14 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 GBP 5,741.01, HKD 11,450.3, SGD 33,770.25, USD 1,115.14 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 GBP 5,741.01, HKD 11,450.3, SGD 32,690.25, USD 1,115.14 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 GBP 5,741.01, HKD 11,450.3, SGD 32,611.25, USD 1,115.14 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 10 Jun 2024 SGD 350.00 GBP 5,741.01, HKD 11,450.3, SGD 32,371.25, USD 1,115.14 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 GBP 5,741.01, HKD 11,450.3, SGD 32,021.25, USD 1,115.14 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 GBP 5,741.01, HKD 11,450.3, SGD 31,226.75, USD 1,115.14 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 GBP 5,741.01, HKD 11,450.3, SGD 31,195.25, USD 1,115.14 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 23 May 2024 SGD 57.60 GBP 5,741.01, HKD 11,450.3, SGD 31,195.25, USD 1,054.31 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 GBP 5,741.01, HKD 11,450.3, SGD 31,137.65, USD 1,054.31 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 GBP 5,741.01, HKD 11,450.3, SGD 30,697.65, USD 1,054.31 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,110.30 GBP 5,741.01, HKD 11,450.3, SGD 29,617.65, USD 1,054.31 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND 19 Apr 2024 SGD 1,080.00 GBP 5,741.01, HKD 10,340, SGD 29,617.65, USD 1,054.31 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 7 Mar 2024 SGD 5.30 GBP 5,741.01, HKD 10,340, SGD 28,537.65, USD 1,054.31 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe YouTube Channel
Contact Evan

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2025 · Privacy · Terms