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


TWR = loading..., XIRR = loading..., Capital = SGD 302,814.31, Net Worth = SGD 545,304.74
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 188,215.06 (49.7%) +129,826.02 (+214.86%) +9,340 (+17.48%) +139,166.02 (+177.85%)
Total in SGD 485,229.22 +325,813.17 (+134.22%) +31,637.48 (+14.83%) +357,450.65 (+117.49%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
SGD 45,638.95 ?
USD 1,772.88 ?
Total in SGD 60,075.52
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 10 Jun 2019 SGD 392.00 HKD 5,570, SGD 30,674.5, USD 581.51 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, USD 581.51 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, USD 581.51 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, USD 581.51 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, USD 581.51 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, USD 581.51 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 12 Apr 2019 USD 40.95 HKD 5,120, SGD 28,395, USD 581.51 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
DIVIDEND 26 Mar 2019 SGD 35.00 HKD 5,120, SGD 28,395, USD 540.56 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, USD 540.56 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, USD 540.56 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, USD 540.56 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, USD 540.56 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, USD 540.56 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, USD 540.56 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, USD 540.56 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, USD 540.56
 
BUY 18 Jan 2019 USD -7,472.50 HKD 3,420, SGD 25,617, USD 540.56 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 39.06 HKD 3,420, SGD 25,617, USD 8,013.06 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND 10 Jan 2019 SGD 68.00 HKD 3,420, SGD 25,617, USD 7,974 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY 21 Dec 2018 USD -7,611.00 HKD 3,420, SGD 25,549, USD 7,974 Buy 30 shares of Essex Property Trust @ USD253.7
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