Portfolio (Demo)
STI ETF 23 May 2024 3.39 +0.019 (+0.56%)


TWR = loading..., XIRR = loading..., Capital = SGD 281,476.73, Net Worth = SGD 437,213.53
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,256.15 (1.4%) -10,810.18 (-24.97%) +9,220 (+13.86%) -1,590.18 (-2.33%)
SGD 188,456 (49.4%) +100,556.2 (+69.17%) +16,640.5 (+12.97%) +117,196.7 (+66.23%)
USD 138,863.9 (49.2%) +87,498.38 (+164.60%) +9,340 (+17.48%) +96,838.38 (+136.42%)
Total in SGD 381,367.79 +215,868.44 (+95.67%) +31,739.58 (+14.88%) +247,608.02 (+84.10%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 31,195.25 ?
USD 9,395.92 ?
Total in SGD 55,845.75
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 5 Dec 2023 SGD 10.50 76,741.32 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 76,730.82 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 29 Nov 2023 USD 65.59 76,433.32 Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND 27 Nov 2023 SGD 960.00 76,344.75 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 13 Oct 2023 USD 69.30 75,384.75 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
DIVIDEND 5 Sep 2023 SGD 231.00 75,291.18 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND 5 Sep 2023 SGD 10.50 75,060.18 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Sep 2023 SGD 77.00 75,049.68 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND 30 Aug 2023 SGD 49.20 74,972.68 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND 30 Aug 2023 SGD 9.60 74,923.48 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND 30 Aug 2023 SGD 14.10 74,913.88 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 74,899.78 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 73,939.78 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND 17 Aug 2023 SGD 53.00 73,914.78 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND 14 Jul 2023 USD 69.30 73,861.78 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31
DIVIDEND 6 Jul 2023 SGD 868.00 73,768.21 Payout of Mapletree Ind Tr with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 72,900.21 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 72,098.71 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 72,067.21 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 72,042.71 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms