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 Feb 2018 SGD 658.00 -17,737.58 Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 -18,395.58 Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 7 Feb 2018 HKD -23,220.00 -18,399.08 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 -14,382.32 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 58,217.68
 
BUY 19 Dec 2017 SGD -3,620.00 53,893 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 57,513 Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 56,123.5 Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL 30 Oct 2017 SGD 15,000.00 56,116.5 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 41,116.5 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 40,456.5 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2017 SGD 1,022.00 40,444.5 Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND 29 Jun 2017 SGD 36.00 39,422.5 Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND 21 Jun 2017 SGD 718.00 39,386.5 Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND 20 Jun 2017 SGD 600.00 38,668.5 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
DIVIDEND 30 May 2017 SGD 980.00 38,068.5 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 37,088.5 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
BUY 15 Mar 2017 SGD -38,220.00 37,060.5 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,280.5 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 78,640.5 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
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