Portfolio (Demo)
Singapore ETF 17 Sep 2025 4.377 -0.013 (-0.30%)


TWR = loading..., XIRR = loading..., Capital = SGD 349,500.95, Net Worth = SGD 458,026.95
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 412,388 +189,729.9 (+62.44%) +12,640.5 (+8.30%) +202,370.4 (+27.64%)
Total in SGD 412,388 +189,729.9 (+62.44%) +12,640.5 (+8.30%) +202,370.4 (+27.64%)
Cash Transactions
Currency Cash Balance ?
SGD 45,638.95 ?
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 29 Jun 2017 SGD 36.00 SGD 39,422.5 Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND 21 Jun 2017 SGD 718.00 SGD 39,386.5 Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND 20 Jun 2017 SGD 600.00 SGD 38,668.5 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
DIVIDEND 30 May 2017 SGD 980.00 SGD 38,068.5 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 SGD 37,088.5 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
BUY 15 Mar 2017 SGD -38,220.00 SGD 37,060.5 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 SGD 75,280.5 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 SGD 78,640.5 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 SGD 78,637 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 SGD 77,650 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 SGD 90,850 Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 SGD 150,000
 
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