Portfolio (Demo)
Singapore ETF 16 Sep 2025 4.39 -0.011 (-0.25%)


TWR = loading..., XIRR = loading..., Capital = SGD 384,491.26, Net Worth = SGD 493,761.5
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,782.71 (1.5%) -1,108.93 (-2.56%) +8,640 (+12.99%) +7,531.07 (+11.03%)
SGD 412,914 (95.1%) +190,255.9 (+62.61%) +12,640.5 (+8.30%) +202,896.4 (+27.71%)
USD 11,702.75 (3.5%) +2,117.94 (+20.93%) 0.0 (0.0%) +2,117.94 (+50.55%)
Total in SGD 434,313.15 +191,773.8 (+59.00%) +14,159.87 (+8.65%) +205,933.66 (+27.17%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
SGD 45,638.95 ?
USD 1,286.92 ?
Total in SGD 59,448.35
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 28 Aug 2019 SGD 1,046.50 HKD 5,570, SGD 32,476 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 HKD 5,570, SGD 31,429.5 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 HKD 5,570, SGD 30,829.5 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 27 Jun 2019 SGD 48.00 HKD 5,570, SGD 30,722.5 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 HKD 5,570, SGD 30,674.5 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 HKD 5,570, SGD 30,282.5 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 HKD 5,570, SGD 30,237 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 HKD 5,570, SGD 30,195 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 HKD 5,570, SGD 29,595 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 450.00 HKD 5,570, SGD 28,395 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 26 Mar 2019 SGD 35.00 HKD 5,120, SGD 28,395 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 HKD 5,120, SGD 28,360 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 HKD 5,120, SGD 27,796.5 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 HKD 5,120, SGD 27,744 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 HKD 5,120, SGD 27,737 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 HKD 5,120, SGD 26,722 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 HKD 5,120, SGD 26,672 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 HKD 5,120, SGD 25,617 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 HKD 23,420, SGD 25,617
 
DIVIDEND 10 Jan 2019 SGD 68.00 HKD 3,420, SGD 25,617 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
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