Portfolio (Demo)
STI ETF 21 Jun 2024 3.383 +0.009 (+0.27%)


TWR = loading..., XIRR = loading..., Capital = SGD 377,077.33, Net Worth = SGD 443,961.98
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,711.87 (1.4%) -11,354.46 (-26.22%) +9,220 (+13.86%) -2,134.46 (-3.13%)
SGD 361,990 (92.8%) +124,090.2 (+41.84%) +12,640.5 (+8.30%) +136,730.7 (+18.68%)
USD 16,954.82 (5.9%) +2,998.22 (+20.94%) 0.0 (0.0%) +2,998.22 (+35.74%)
Total in SGD 390,276.48 +126,270.4 (+39.05%) +14,261.97 (+8.71%) +140,532.37 (+18.41%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 32,371.25 ?
USD 6,915.14 ?
Total in SGD 53,685.50
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 26 Nov 2021 SGD 660.00 67,012.43 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 24 Nov 2021 USD 58.94 66,352.43 Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
DIVIDEND 3 Sep 2021 SGD 399.00 66,272.62 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 65,873.62 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 65,213.62 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 65,189.62 Transfer to Stanchart
 
BUY 7 Jul 2021 USD -4,189.99 115,189.62 Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND 28 Jun 2021 SGD 773.50 120,863.29 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 120,089.79 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 119,729.79 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
BUY 24 Jun 2021 GBP -4,258.99 119,669.08 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 126,970.41
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 120,199.9
 
DIVIDEND 8 Jun 2021 SGD 1,155.00 103,056.55 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 101,901.55 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 101,541.55 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
BUY 5 Apr 2021 USD -4,200.00 101,493.55 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 107,180.78
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 93,639.76 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 92,488.48 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
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