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 25 May 2022 SGD 720.00 59,603.98 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 58,883.98 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 58,816.78 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 15 Mar 2022 SGD 1,221.50 58,096.78 Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 56,875.28 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 56,830.28 Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 55,615.78 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 3 Sep 2021 SGD 399.00 54,955.78 Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 54,556.78 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 53,896.78 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 53,872.78 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 103,872.78 Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 HKD 315.00 103,099.28 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315
DIVIDEND 25 Jun 2021 SGD 360.00 103,046.06 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 8 Jun 2021 SGD 1,155.00 102,686.06 Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 101,531.06 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 101,171.06 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
BUY 5 Apr 2021 USD -4,200.00 101,123.06 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 106,631.01
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 93,516.84 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
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