Portfolio (Demo)
Singapore ETF 17 Sep 2025 4.377 -0.013 (-0.30%)


TWR = loading..., XIRR = loading..., Capital = SGD 223,560.12, Net Worth = SGD 309,431.72
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 237,188 (94.1%) +164,529.9 (+107.77%) +16,640.5 (+12.97%) +181,170.4 (+102.39%)
USD 11,680.5 (5.9%) +2,095.69 (+20.71%) 0.0 (0.0%) +2,095.69 (+50.02%)
Total in SGD 252,144.53 +166,593.49 (+100.19%) +16,640.5 (+12.97%) +183,233.99 (+96.16%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 45,638.95 ?
USD 1,286.92 ?
Total in SGD 57,287.19
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 12 Sep 2024 SGD 259.00 GBP 5,741.01, SGD 34,990.15, USD 1,115.14 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 GBP 5,741.01, SGD 34,731.15, USD 1,115.14 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 GBP 5,741.01, SGD 33,845.65, USD 1,115.14 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 GBP 5,741.01, SGD 33,826.95, USD 1,115.14 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 GBP 5,741.01, SGD 33,821.95, USD 1,115.14 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 GBP 5,741.01, SGD 33,770.25, USD 1,115.14 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 GBP 5,741.01, SGD 32,690.25, USD 1,115.14 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 GBP 5,741.01, SGD 32,611.25, USD 1,115.14 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 10 Jun 2024 SGD 350.00 GBP 5,741.01, SGD 32,371.25, USD 1,115.14 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 GBP 5,741.01, SGD 32,021.25, USD 1,115.14 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 GBP 5,741.01, SGD 31,226.75, USD 1,115.14 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 GBP 5,741.01, SGD 31,195.25, USD 1,115.14 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 23 May 2024 SGD 57.60 GBP 5,741.01, SGD 31,195.25, USD 1,054.31 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 GBP 5,741.01, SGD 31,137.65, USD 1,054.31 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 GBP 5,741.01, SGD 30,697.65, USD 1,054.31 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 19 Apr 2024 SGD 1,080.00 GBP 5,741.01, SGD 29,617.65, USD 1,054.31 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 7 Mar 2024 SGD 5.30 GBP 5,741.01, SGD 28,537.65, USD 1,054.31 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 GBP 5,741.01, SGD 28,532.35, USD 1,054.31 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 GBP 5,741.01, SGD 28,507.85, USD 1,054.31 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 GBP 5,741.01, SGD 28,182.35, USD 1,054.31 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
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