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


TWR = loading..., XIRR = loading..., Capital = SGD 221,106.28, Net Worth = SGD 310,345.02
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,983.54 (2.5%) -908.1 (-2.10%) +8,640 (+12.99%) +7,731.9 (+11.32%)
SGD 237,188 (93.0%) +164,529.9 (+107.77%) +16,640.5 (+12.97%) +181,170.4 (+102.39%)
USD 8,979.33 (4.5%) +4,779.33 (+113.79%) 0.0 (0.0%) +4,779.33 (+113.79%)
Total in SGD 255,101.64 +169,824.31 (+102.39%) +18,159.87 (+12.99%) +187,984.18 (+96.58%)
Cash Transactions
Currency Cash Balance ?
HKD 13,231.94 ?
SGD 45,638.95 ?
USD 5,800.00 ?
Total in SGD 55,243.38
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 12 Sep 2024 SGD 885.50 HKD 11,450.3, SGD 34,731.15, USD 5,800 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 HKD 11,450.3, SGD 33,845.65, USD 5,800 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 HKD 11,450.3, SGD 33,826.95, USD 5,800 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 HKD 11,450.3, SGD 33,821.95, USD 5,800 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 HKD 11,450.3, SGD 33,770.25, USD 5,800 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 HKD 11,450.3, SGD 32,690.25, USD 5,800 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 HKD 11,450.3, SGD 32,611.25, USD 5,800 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 10 Jun 2024 SGD 350.00 HKD 11,450.3, SGD 32,371.25, USD 5,800 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 HKD 11,450.3, SGD 32,021.25, USD 5,800 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 HKD 11,450.3, SGD 31,226.75, USD 5,800 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 23 May 2024 SGD 57.60 HKD 11,450.3, SGD 31,195.25, USD 5,800 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 HKD 11,450.3, SGD 31,137.65, USD 5,800 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 HKD 11,450.3, SGD 30,697.65, USD 5,800 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,110.30 HKD 11,450.3, SGD 29,617.65, USD 5,800 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND 19 Apr 2024 SGD 1,080.00 HKD 10,340, SGD 29,617.65, USD 5,800 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 7 Mar 2024 SGD 5.30 HKD 10,340, SGD 28,537.65, USD 5,800 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 HKD 10,340, SGD 28,532.35, USD 5,800 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 HKD 10,340, SGD 28,507.85, USD 5,800 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 HKD 10,340, SGD 28,182.35, USD 5,800 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 HKD 10,340, SGD 28,168.35, USD 5,800 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
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