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 6 Dec 2018 SGD 49.00 26,140.62 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 26,091.62 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 26,088.12 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY 31 Oct 2018 HKD -25,000.00 25,087.12 Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND 6 Sep 2018 SGD 12.00 29,411.79 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND 30 Aug 2018 SGD 35.00 29,399.79 Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 29,364.79 Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 28,349.79 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 28,157.29 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 28,152.29 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 13 Aug 2018 SGD 107.00 26,952.29 Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND 29 Jun 2018 SGD 42.00 26,845.29 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY 12 Jun 2018 SGD -42,500.00 26,803.29 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL 6 Jun 2018 HKD 26,640.00 69,303.29 Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND 30 May 2018 SGD 920.50 64,694.92 Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 63,774.42 Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 63,735.92 Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND 15 May 2018 SGD 1,200.00 63,662.42 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 15 May 2018 SGD 1,000.00 62,462.42 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 61,462.42 Sell 6,000 shares of OCBC Bank @ SGD13.2
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