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 7 Mar 2024 SGD 19.60 GBP 5,741.01, HKD 10,340, SGD 27,306.45, USD 8,287.59 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 GBP 5,741.01, HKD 10,340, SGD 27,286.85, USD 8,287.59 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 GBP 5,741.01, HKD 10,340, SGD 26,836.85, USD 8,287.59 Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND 12 Jan 2024 USD 48.51 GBP 5,741.01, HKD 10,340, SGD 53,436.85, USD 8,287.59 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND 8 Dec 2023 SGD 52.00 GBP 5,741.01, HKD 10,340, SGD 53,436.85, USD 8,239.08 Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND 5 Dec 2023 SGD 829.50 GBP 5,741.01, HKD 10,340, SGD 53,384.85, USD 8,239.08 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND 5 Dec 2023 SGD 24.50 GBP 5,741.01, HKD 10,340, SGD 52,555.35, USD 8,239.08 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 5 Dec 2023 SGD 10.50 GBP 5,741.01, HKD 10,340, SGD 52,530.85, USD 8,239.08 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 GBP 5,741.01, HKD 10,340, SGD 52,520.35, USD 8,239.08 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 29 Nov 2023 USD 65.59 GBP 5,741.01, HKD 10,340, SGD 52,222.85, USD 8,239.08 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 GBP 5,741.01, HKD 10,340, SGD 52,222.85, USD 8,173.49 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 13 Oct 2023 USD 48.51 GBP 5,741.01, HKD 10,340, SGD 51,262.85, USD 8,173.49 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND 5 Sep 2023 SGD 231.00 GBP 5,741.01, HKD 10,340, SGD 51,262.85, USD 8,124.98 Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND 5 Sep 2023 SGD 10.50 GBP 5,741.01, HKD 10,340, SGD 51,031.85, USD 8,124.98 Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Sep 2023 SGD 77.00 GBP 5,741.01, HKD 10,340, SGD 51,021.35, USD 8,124.98 Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND 30 Aug 2023 SGD 49.20 GBP 5,741.01, HKD 10,340, SGD 50,944.35, USD 8,124.98 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND 30 Aug 2023 SGD 9.60 GBP 5,741.01, HKD 10,340, SGD 50,895.15, USD 8,124.98 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND 30 Aug 2023 SGD 14.10 GBP 5,741.01, HKD 10,340, SGD 50,885.55, USD 8,124.98 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 GBP 5,741.01, HKD 10,340, SGD 50,871.45, USD 8,124.98 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 GBP 5,741.01, HKD 10,340, SGD 49,911.45, USD 8,124.98 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
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