Portfolio (Demo)
STI ETF 24 May 2024 3.391 +0.001 (+0.03%)


TWR = loading..., XIRR = loading..., Capital = SGD 281,476.73, Net Worth = SGD 437,287.48
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,955.32 (1.4%) -11,111.01 (-25.66%) +9,220 (+13.86%) -1,891.01 (-2.77%)
SGD 188,582 (49.4%) +100,682.2 (+69.25%) +16,640.5 (+12.97%) +117,322.7 (+66.30%)
USD 138,863.9 (49.2%) +87,498.38 (+164.60%) +9,340 (+17.48%) +96,838.38 (+136.42%)
Total in SGD 381,441.74 +215,942.39 (+95.71%) +31,739.58 (+14.88%) +247,681.97 (+84.13%)
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
DEPOSIT 10 Jun 2021 USD 5,000.00 129,359.74
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 122,608.39
 
DIVIDEND 8 Jun 2021 SGD 1,155.00 105,432.66 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 104,277.66 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 103,917.66 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 103,869.66 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY 5 Apr 2021 USD -4,200.00 103,784.99 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 109,456.13
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,953.43 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,802.15 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2021 SGD 51.00 94,767.54 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 94,716.54 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 94,632.39 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 94,272.39 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 93,194.82 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 62.32 92,554.82 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 7 Oct 2020 SGD 12.00 92,470.68 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 92,458.68 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 92,098.68 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 16 Sep 2020 SGD 48.00 91,960.26 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
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