Portfolio (Demo)
Singapore ETF 22 Nov 2024 3.825 +0.009 (+0.24%)


TWR = loading..., XIRR = loading..., Capital = SGD 215,097.08, Net Worth = SGD 271,186.64
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 33,409.56 (2.6%) -8,082.97 (-18.67%) +9,220 (+13.86%) +1,137.03 (+1.66%)
SGD 202,894 (91.1%) +120,267.6 (+82.73%) +16,640.5 (+12.97%) +136,908.1 (+77.37%)
USD 10,380.25 (6.3%) +687.5 (+6.79%) 0.0 (0.0%) +687.5 (+16.41%)
Total in SGD 222,650.47 +119,730.57 (+71.88%) +18,261.97 (+13.06%) +137,992.54 (+68.11%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 35,246.15 ?
USD 1,115.14 ?
Total in SGD 48,536.17
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 4 Jun 2020 SGD 997.50 41,450.6 Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 40,453.1 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 39,793.1 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 28 Feb 2020 SGD 892.50 39,133.1 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 38,240.6 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 38,168.1 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 38,091.1 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 38,087.6 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 36,992.1 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 10 Jan 2020 SGD 68.00 36,957.5 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 36,889.5 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 36,289.5 Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 36,254.5 Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 3 Oct 2019 HKD 450.00 35,264 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 23 Sep 2019 HKD 500.00 35,186.15 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND 23 Sep 2019 HKD 2,000.00 35,099.66 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
DIVIDEND 30 Aug 2019 SGD 12.00 34,753.69 Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2019 SGD 155.00 34,741.69 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 34,586.69 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 33,486.69 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
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