Portfolio (Demo)
Singapore ETF 12 Sep 2025 4.406 +0.006 (+0.14%)


TWR = loading..., XIRR = loading..., Capital = SGD 302,791.24, Net Worth = SGD 544,811.82
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,782.71 (1.3%) -1,108.93 (-2.56%) +8,640 (+12.99%) +7,531.07 (+11.03%)
SGD 237,612 (49.0%) +164,953.9 (+108.05%) +16,640.5 (+12.97%) +181,594.4 (+102.62%)
USD 187,745.83 (49.7%) +129,356.79 (+214.09%) +9,340 (+17.48%) +138,696.79 (+177.25%)
Total in SGD 484,759.37 +325,343.32 (+134.03%) +31,637.48 (+14.83%) +356,980.8 (+117.34%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
SGD 45,638.95 ?
USD 1,772.88 ?
Total in SGD 60,052.45
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 9 Sep 2025 SGD 49.40 GBP 5,741.01, HKD 13,231.94, SGD 45,638.95, USD 1,772.88 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0494
DIVIDEND 9 Sep 2025 SGD 4.60 GBP 5,741.01, HKD 13,231.94, SGD 45,589.55, USD 1,772.88 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0046
DIVIDEND 9 Sep 2025 SGD 22.50 GBP 5,741.01, HKD 13,231.94, SGD 45,584.95, USD 1,772.88 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0225
DIVIDEND 8 Sep 2025 SGD 73.50 GBP 5,741.01, HKD 13,231.94, SGD 45,562.45, USD 1,772.88 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0021
DIVIDEND 8 Sep 2025 SGD 196.00 GBP 5,741.01, HKD 13,231.94, SGD 45,488.95, USD 1,772.88 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0056
DIVIDEND 8 Sep 2025 SGD 875.00 GBP 5,741.01, HKD 13,231.94, SGD 45,292.95, USD 1,772.88 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.025
DIVIDEND 27 Aug 2025 USD 45.99 GBP 5,741.01, HKD 13,231.94, SGD 44,417.95, USD 1,772.88 Payout of iShares MSCI World Quality Div with ExDate 14 Aug 2025 for 700 shares @ USD 0.0657
DIVIDEND 25 Aug 2025 SGD 330.00 GBP 5,741.01, HKD 13,231.94, SGD 44,417.95, USD 1,726.89 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.15
DIVIDEND 25 Aug 2025 SGD 1,320.00 GBP 5,741.01, HKD 13,231.94, SGD 44,087.95, USD 1,726.89 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 19 Aug 2025 SGD 100.00 GBP 5,741.01, HKD 13,231.94, SGD 42,767.95, USD 1,726.89 Payout of Singtel with ExDate 31 Jul 2025 for 1,000 shares @ SGD 0.1
DIVIDEND 24 Jul 2025 SGD 200.00 GBP 5,741.01, HKD 13,231.94, SGD 42,667.95, USD 1,726.89 Payout of UMS with ExDate 9 Jul 2025 for 20,000 shares @ SGD 0.01
DIVIDEND 15 Jul 2025 USD 53.97 GBP 5,741.01, HKD 13,231.94, SGD 42,467.95, USD 1,726.89 Payout of Essex Property Trust with ExDate 30 Jun 2025 for 30 shares @ USD 1.799
DIVIDEND 30 Jun 2025 USD 49.78 GBP 5,741.01, HKD 13,231.94, SGD 42,467.95, USD 1,672.92 Payout of PepsiCo Inc with ExDate 6 Jun 2025 for 50 shares @ USD 0.99575
DIVIDEND 26 Jun 2025 USD 18.37 GBP 5,741.01, HKD 13,231.94, SGD 42,467.95, USD 1,623.14 Payout of Meta Platforms Inc with ExDate 16 Jun 2025 for 50 shares @ USD 0.3675
DIVIDEND 13 Jun 2025 SGD 822.50 GBP 5,741.01, HKD 13,231.94, SGD 42,467.95, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0235
DIVIDEND 13 Jun 2025 SGD 276.50 GBP 5,741.01, HKD 13,231.94, SGD 41,645.45, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0079
DIVIDEND 13 Jun 2025 SGD 38.50 GBP 5,741.01, HKD 13,231.94, SGD 41,368.95, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 13 Jun 2025 SGD 38.50 GBP 5,741.01, HKD 13,231.94, SGD 41,330.45, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 29 May 2025 USD 61.95 GBP 5,741.01, HKD 13,231.94, SGD 41,291.95, USD 1,604.77 Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885
DIVIDEND 23 May 2025 SGD 400.00 GBP 5,741.01, HKD 13,231.94, SGD 41,291.95, USD 1,542.82 Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02
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