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 30 Aug 2023 SGD 14.10 GBP 5,741.01, HKD 10,340, SGD 50,885.55, USD 988.72 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 GBP 5,741.01, HKD 10,340, SGD 50,871.45, USD 988.72 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 GBP 5,741.01, HKD 10,340, SGD 49,911.45, USD 988.72 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND 17 Aug 2023 SGD 53.00 GBP 5,741.01, HKD 10,340, SGD 49,886.45, USD 988.72 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND 6 Jul 2023 SGD 868.00 GBP 5,741.01, HKD 10,340, SGD 49,833.45, USD 988.72 Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 GBP 5,741.01, HKD 10,340, SGD 48,965.45, USD 988.72 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 GBP 5,741.01, HKD 10,340, SGD 48,163.95, USD 988.72 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 GBP 5,741.01, HKD 10,340, SGD 48,132.45, USD 988.72 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 GBP 5,741.01, HKD 10,340, SGD 48,107.95, USD 988.72 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 30 May 2023 USD 59.85 GBP 5,741.01, HKD 10,340, SGD 47,799.95, USD 988.72 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 25 May 2023 SGD 91.20 GBP 5,741.01, HKD 10,340, SGD 47,799.95, USD 928.87 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 GBP 5,741.01, HKD 10,340, SGD 47,708.75, USD 928.87 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Mar 2023 SGD 1,186.50 GBP 5,741.01, HKD 10,340, SGD 45,868.75, USD 928.87 Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 GBP 5,741.01, HKD 10,340, SGD 44,682.25, USD 928.87 Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 GBP 5,741.01, HKD 10,340, SGD 44,609.05, USD 928.87 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 GBP 5,741.01, HKD 10,340, SGD 44,309.05, USD 928.87 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 GBP 5,741.01, HKD 10,340, SGD 53,609.05, USD 928.87 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 GBP 5,741.01, HKD 10,340, SGD 52,433.05, USD 928.87 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 GBP 5,741.01, HKD 10,340, SGD 52,362.05, USD 928.87 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 21 Oct 2022 HKD 315.00 GBP 5,741.01, HKD 10,340, SGD 51,642.05, USD 928.87 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315
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