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 544,703.33
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 484,627.81 +325,211.76 (+133.98%) +31,637.48 (+14.83%) +356,849.24 (+117.30%)
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
BUY 8 Mar 2017 SGD -3,360.00 SGD 75,280.5, USD 320 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 SGD 78,640.5, USD 320 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, USD 320 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, USD 320 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 SGD 90,850, USD 320 Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 SGD 150,000, USD 320
 
BUY 23 Mar 2016 USD -29,680.00 USD 320 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 USD 30,000
 
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