Portfolio (Demo)
Singapore ETF 17 Apr 2025 3.736 +0.076 (+2.08%)


TWR = loading..., XIRR = loading..., Capital = SGD 216,322.73, Net Worth = SGD 259,111.58
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 33,205.41 (2.7%) -7,202.65 (-16.63%) +8,640 (+12.99%) +1,437.35 (+2.10%)
SGD 198,806 (95.3%) +119,690.9 (+78.40%) +16,640.5 (+12.97%) +136,331.4 (+77.05%)
USD 3,230.1 (2.0%) -969.9 (-23.09%) 0.0 (0.0%) -969.9 (-23.09%)
Total in SGD 208,651.74 +116,832.14 (+70.44%) +18,159.87 (+12.99%) +134,992.01 (+69.36%)
Cash Transactions
Currency Cash Balance ?
HKD 11,966.72 ?
SGD 40,831.95 ?
USD 5,800.00 ?
Total in SGD 50,459.83
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 16 Apr 2025 SGD 1,320.00 50,459.83 Payout of DBS with ExDate 7 Apr 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 14 Mar 2025 SGD 42.00 49,139.83 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012
DIVIDEND 14 Mar 2025 SGD 21.00 49,097.83 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006
DIVIDEND 14 Mar 2025 SGD 826.00 49,076.83 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
DIVIDEND 14 Mar 2025 SGD 304.50 48,250.83 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087
DIVIDEND 11 Mar 2025 SGD 6.10 47,946.33 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 47,940.23 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 47,922.53 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
DIVIDEND 18 Dec 2024 SGD 836.50 47,472.53 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 46,636.03 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 46,356.03 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 46,314.03 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 46,293.03 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 46,093.03 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 26 Nov 2024 SGD 8.00 46,004.03 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 45,996.03 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 45,961.63 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 45,954.03 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 44,874.03 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Oct 2024 HKD 516.42 44,674.03 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
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