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 10 Jun 2019 SGD 45.50 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 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 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 SGD 29,595 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 26 Mar 2019 SGD 35.00 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 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 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 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 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 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 SGD 26,672 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
DIVIDEND 10 Jan 2019 SGD 68.00 SGD 25,617 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND 6 Dec 2018 SGD 49.00 SGD 25,549 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 SGD 25,500 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 SGD 25,496.5 Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND 6 Sep 2018 SGD 12.00 SGD 24,495.5 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND 30 Aug 2018 SGD 35.00 SGD 24,483.5 Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 SGD 24,448.5 Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 SGD 23,433.5 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 SGD 23,241 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
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