Portfolio (Demo)
Singapore ETF 21 Nov 2024 3.816 -0.014 (-0.37%)


TWR = loading..., XIRR = loading..., Capital = SGD 366,355.8, Net Worth = SGD 446,858.69
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 33,737.42 (1.5%) -7,755.11 (-17.91%) +9,220 (+13.86%) +1,464.89 (+2.14%)
SGD 378,694 (95.1%) +146,067.6 (+49.25%) +12,640.5 (+8.30%) +158,708.1 (+21.68%)
USD 10,237 (3.5%) +544.25 (+5.38%) 0.0 (0.0%) +544.25 (+12.99%)
Total in SGD 398,263.81 +145,343.91 (+45.74%) +14,261.97 (+8.71%) +159,605.88 (+21.06%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 35,246.15 ?
USD 1,115.14 ?
Total in SGD 48,594.89
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 4 Jun 2020 SGD 997.50 41,446.74 Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 40,449.24 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 39,789.24 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 28 Feb 2020 SGD 892.50 39,129.24 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 38,236.74 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 38,164.24 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 38,087.24 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 38,083.74 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 36,988.24 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 10 Jan 2020 SGD 68.00 36,953.73 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 36,885.73 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 36,285.73 Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 36,250.73 Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 3 Oct 2019 HKD 450.00 35,260.23 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 23 Sep 2019 HKD 500.00 35,182.58 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND 23 Sep 2019 HKD 2,000.00 35,096.31 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
DIVIDEND 30 Aug 2019 SGD 12.00 34,751.21 Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2019 SGD 155.00 34,739.21 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 34,584.21 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 33,484.21 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
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