Portfolio (Demo)
Singapore ETF 4 Nov 2025 4.475 -0.044 (-0.97%)


TWR = loading..., XIRR = loading..., Capital = SGD 211,505.83, Net Worth = SGD 305,680.52
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 243,058 (96.3%) +171,712.9 (+112.48%) +16,640.5 (+12.97%) +188,353.4 (+106.44%)
USD 7,246.53 (3.7%) +3,046.53 (+72.54%) 0.0 (0.0%) +3,046.53 (+72.54%)
Total in SGD 252,467.62 +175,491.6 (+110.87%) +16,640.5 (+12.97%) +192,132.1 (+105.23%)
Cash Transactions
Currency Cash Balance ?
SGD 45,638.95 ?
USD 5,800.00 ?
Total in SGD 53,212.91
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 26 Aug 2021 SGD 660.00 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 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 SGD 44,641.35, USD 5,800 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 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 SGD 360.00 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 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 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 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 SGD 91,944.85, USD 5,800 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 SGD 91,944.85, USD 10,000
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 SGD 91,944.85 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 SGD 51.00 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 SGD 90,742.57 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 SGD 90,382.57 Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 SGD 89,305 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 7 Oct 2020 SGD 12.00 SGD 88,665 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 SGD 88,653 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 16 Sep 2020 SGD 48.00 SGD 88,293 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 SGD 88,245 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 SGD 87,410 Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
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