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 28 Feb 2018 SGD 658.00 HKD 1,780, SGD -18,045.5, USD 15,585 Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 HKD 1,780, SGD -18,703.5, USD 15,585 Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 7 Feb 2018 HKD -23,220.00 HKD 1,780, SGD -18,707, USD 15,585 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 HKD 25,000, SGD -18,707, USD 15,585 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 HKD 25,000, SGD 53,893, USD 15,585
 
BUY 19 Dec 2017 SGD -3,620.00 SGD 53,893, USD 15,585 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 SGD 57,513, USD 15,585 Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 SGD 56,123.5, USD 15,585 Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL 30 Oct 2017 SGD 15,000.00 SGD 56,116.5, USD 15,585 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 SGD 41,116.5, USD 15,585 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 SGD 40,456.5, USD 15,585 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2017 SGD 1,022.00 SGD 40,444.5, USD 15,585 Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND 29 Jun 2017 SGD 36.00 SGD 39,422.5, USD 15,585 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, USD 15,585 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, USD 15,585 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY 12 Jun 2017 USD -23,755.00 SGD 38,068.5, USD 15,585 Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND 30 May 2017 SGD 980.00 SGD 38,068.5, USD 39,340 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, USD 39,340 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL 30 May 2017 USD 39,020.00 SGD 37,060.5, USD 39,340 Sell 40 shares of Google @ USD975.5
BUY 15 Mar 2017 SGD -38,220.00 SGD 37,060.5, USD 320 Buy 2,000 shares of DBS @ SGD19.11
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