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 7 Jun 2023 SGD 801.50 HKD 10,340, SGD 48,965.45, USD 5,800 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 HKD 10,340, SGD 48,163.95, USD 5,800 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 HKD 10,340, SGD 48,132.45, USD 5,800 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 HKD 10,340, SGD 48,107.95, USD 5,800 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 25 May 2023 SGD 91.20 HKD 10,340, SGD 47,799.95, USD 5,800 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 HKD 10,340, SGD 47,708.75, USD 5,800 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Mar 2023 SGD 1,186.50 HKD 10,340, SGD 45,868.75, USD 5,800 Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 HKD 10,340, SGD 44,682.25, USD 5,800 Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 HKD 10,340, SGD 44,609.05, USD 5,800 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 HKD 10,340, SGD 44,309.05, USD 5,800 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 HKD 10,340, SGD 53,609.05, USD 5,800 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 HKD 10,340, SGD 52,433.05, USD 5,800 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 HKD 10,340, SGD 52,362.05, USD 5,800 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 21 Oct 2022 HKD 315.00 HKD 10,340, SGD 51,642.05, USD 5,800 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315
DIVIDEND 18 Aug 2022 SGD 48.00 HKD 10,025, SGD 51,642.05, USD 5,800 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 24 Jun 2022 HKD 405.00 HKD 10,025, SGD 51,594.05, USD 5,800 Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405
DIVIDEND 15 Jun 2022 SGD 1,221.50 HKD 9,620, SGD 51,594.05, USD 5,800 Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 HKD 9,620, SGD 50,372.55, USD 5,800 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 HKD 9,620, SGD 49,652.55, USD 5,800 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 HKD 9,620, SGD 49,585.35, USD 5,800 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
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