Portfolio (Demo)
Singapore ETF 25 Jul 2025 4.326 -0.044 (-1.01%)


TWR = loading..., XIRR = loading..., Capital = SGD 384,678.16, Net Worth = SGD 491,526.08
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 405,792 (94.4%) +180,162.9 (+59.29%) +12,640.5 (+8.30%) +192,803.4 (+26.33%)
USD 18,905.87 (5.6%) +5,075.07 (+35.44%) 0.0 (0.0%) +5,075.07 (+60.49%)
Total in SGD 429,951.77 +185,739.96 (+57.49%) +12,640.5 (+8.30%) +198,380.46 (+26.40%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 42,667.95 ?
USD 7,040.93 ?
Total in SGD 61,574.31
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 28 Feb 2023 SGD 73.20 63,189.83 Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 63,116.63 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 62,816.63 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 72,116.63 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 70,940.63 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 70,869.63 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 18 Aug 2022 SGD 48.00 70,149.63 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jun 2022 SGD 1,221.50 70,101.63 Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 68,880.13 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 25 May 2022 USD 59.92 68,160.13 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 19 May 2022 SGD 67.20 68,083.56 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 68,016.36 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 15 Mar 2022 SGD 1,221.50 67,296.36 Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 66,074.86 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 66,029.86 Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 64,815.36 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 24 Nov 2021 USD 58.94 64,155.36 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 64,080.04 Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 63,681.04 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 63,021.04 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
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