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
DIVIDEND 24 Jul 2024 SGD 240.00 GBP 5,741.01, HKD 11,450.3, SGD 32,611.25, USD 8,486.32 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 12 Jul 2024 USD 51.45 GBP 5,741.01, HKD 11,450.3, SGD 32,371.25, USD 8,486.32 Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Jun 2024 USD 17.50 GBP 5,741.01, HKD 11,450.3, SGD 32,371.25, USD 8,434.87 Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35
DIVIDEND 10 Jun 2024 SGD 350.00 GBP 5,741.01, HKD 11,450.3, SGD 32,371.25, USD 8,417.37 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 GBP 5,741.01, HKD 11,450.3, SGD 32,021.25, USD 8,417.37 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 GBP 5,741.01, HKD 11,450.3, SGD 31,226.75, USD 8,417.37 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 GBP 5,741.01, HKD 11,450.3, SGD 31,195.25, USD 8,417.37 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 23 May 2024 SGD 57.60 GBP 5,741.01, HKD 11,450.3, SGD 31,195.25, USD 8,356.54 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 GBP 5,741.01, HKD 11,450.3, SGD 31,137.65, USD 8,356.54 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 GBP 5,741.01, HKD 11,450.3, SGD 30,697.65, USD 8,356.54 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,110.30 GBP 5,741.01, HKD 11,450.3, SGD 29,617.65, USD 8,356.54 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND 19 Apr 2024 SGD 1,080.00 GBP 5,741.01, HKD 10,340, SGD 29,617.65, USD 8,356.54 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 12 Apr 2024 USD 51.45 GBP 5,741.01, HKD 10,340, SGD 28,537.65, USD 8,356.54 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Mar 2024 USD 17.50 GBP 5,741.01, HKD 10,340, SGD 28,537.65, USD 8,305.09 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35
DIVIDEND 7 Mar 2024 SGD 5.30 GBP 5,741.01, HKD 10,340, SGD 28,537.65, USD 8,287.59 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 GBP 5,741.01, HKD 10,340, SGD 28,532.35, USD 8,287.59 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 GBP 5,741.01, HKD 10,340, SGD 28,507.85, USD 8,287.59 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 GBP 5,741.01, HKD 10,340, SGD 28,182.35, USD 8,287.59 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 GBP 5,741.01, HKD 10,340, SGD 28,168.35, USD 8,287.59 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 GBP 5,741.01, HKD 10,340, SGD 27,356.35, USD 8,287.59 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
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