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 26 Mar 2019 SGD 35.00 HKD 5,120, SGD 28,395 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 HKD 5,120, SGD 28,360 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 HKD 5,120, SGD 27,796.5 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 HKD 5,120, SGD 27,744 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 HKD 5,120, SGD 27,737 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 HKD 5,120, SGD 26,722 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 HKD 5,120, SGD 26,672 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 HKD 5,120, SGD 25,617 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 HKD 23,420, SGD 25,617
 
DIVIDEND 10 Jan 2019 SGD 68.00 HKD 3,420, SGD 25,617 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND 6 Dec 2018 SGD 49.00 HKD 3,420, SGD 25,549 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 HKD 3,420, SGD 25,500 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 HKD 3,420, SGD 25,496.5 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY 31 Oct 2018 HKD -25,000.00 HKD 3,420, SGD 24,495.5 Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND 6 Sep 2018 SGD 12.00 HKD 28,420, SGD 24,495.5 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND 30 Aug 2018 SGD 35.00 HKD 28,420, SGD 24,483.5 Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 HKD 28,420, SGD 24,448.5 Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 HKD 28,420, SGD 23,433.5 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 HKD 28,420, SGD 23,241 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 HKD 28,420, SGD 23,236 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
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