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 28 Aug 2019 SGD 1,046.50 33,445.71 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 32,399.21 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 31,799.21 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 27 Jun 2019 SGD 48.00 31,692.21 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 31,644.21 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 31,252.21 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 31,206.71 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 31,164.71 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 30,564.71 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 29,364.71 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 26 Mar 2019 SGD 35.00 29,278.44 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 29,243.44 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 28,679.94 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 28,627.44 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 28,620.44 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 27,605.44 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 27,555.44 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 26,500.44 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 29,658.05
 
DIVIDEND 10 Jan 2019 SGD 68.00 26,207.11 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
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