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 28 Aug 2019 SGD 1,046.50 33,448.19 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 32,401.69 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 31,801.69 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 27 Jun 2019 SGD 48.00 31,694.69 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 31,646.69 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 31,254.69 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 31,209.19 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 31,167.19 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 30,567.19 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 29,367.19 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 26 Mar 2019 SGD 35.00 29,280.69 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 29,245.69 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 28,682.19 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 28,629.69 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 28,622.69 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 27,607.69 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 27,557.69 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 26,502.69 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 29,668.36
 
DIVIDEND 10 Jan 2019 SGD 68.00 26,208.62 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
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