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 15 Mar 2022 SGD 1,221.50 HKD 9,620, SGD 48,865.35, USD 5,800 Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 HKD 9,620, SGD 47,643.85, USD 5,800 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 HKD 9,620, SGD 47,598.85, USD 5,800 Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 HKD 9,620, SGD 46,384.35, USD 5,800 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 3 Sep 2021 SGD 399.00 HKD 9,620, SGD 45,724.35, USD 5,800 Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 HKD 9,620, SGD 45,325.35, USD 5,800 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 HKD 9,620, SGD 44,665.35, USD 5,800 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 HKD 9,620, SGD 44,641.35, USD 5,800 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 HKD 9,620, SGD 94,641.35, USD 5,800 Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 HKD 315.00 HKD 9,620, SGD 93,867.85, USD 5,800 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 HKD 9,305, SGD 93,867.85, USD 5,800 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 8 Jun 2021 SGD 1,155.00 HKD 9,305, SGD 93,507.85, USD 5,800 Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 HKD 9,305, SGD 92,352.85, USD 5,800 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 HKD 9,305, SGD 91,992.85, USD 5,800 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
BUY 5 Apr 2021 USD -4,200.00 HKD 9,305, SGD 91,944.85, USD 5,800 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 HKD 9,305, SGD 91,944.85, USD 10,000
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 HKD 9,305, SGD 91,944.85 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 180.00 HKD 9,305, SGD 90,793.57 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018
DIVIDEND 15 Jan 2021 SGD 51.00 HKD 9,125, SGD 90,793.57 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 HKD 9,125, SGD 90,742.57 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
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