Portfolio (Demo)
STI ETF 14 Jun 2024 3.38 -0.02 (-0.59%)


TWR = loading..., XIRR = loading..., Capital = SGD 282,752.47, Net Worth = SGD 442,420.69
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,224.97 (1.4%) -11,841.36 (-27.35%) +9,220 (+13.86%) -2,621.36 (-3.84%)
SGD 187,374 (48.6%) +99,474.2 (+68.42%) +16,640.5 (+12.97%) +116,114.7 (+65.62%)
USD 142,318.75 (50.0%) +90,978.23 (+171.15%) +9,340 (+17.48%) +100,318.23 (+141.33%)
Total in SGD 385,299.21 +219,833.7 (+97.43%) +31,739.58 (+14.88%) +251,573.28 (+85.45%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 32,371.25 ?
USD 9,456.75 ?
Total in SGD 57,121.48
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 17 May 2019 SGD 1,200.00 31,764.01 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 30,564.01 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 12 Apr 2019 USD 195.00 30,477.34 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
DIVIDEND 26 Mar 2019 SGD 35.00 30,213.33 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 30,178.33 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 29,614.83 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 29,562.33 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 29,555.33 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 28,540.33 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 28,490.33 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 27,435.33 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 30,607.5
 
BUY 18 Jan 2019 USD -7,472.50 27,140.64 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 186.00 37,257.69 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
DIVIDEND 10 Jan 2019 SGD 68.00 37,005.86 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY 21 Dec 2018 USD -7,611.00 36,937.86 Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND 6 Dec 2018 SGD 49.00 47,242.43 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 47,193.43 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 47,189.93 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY 31 Oct 2018 HKD -25,000.00 46,188.93 Buy 2,500 shares of Cathay Airways @ HKD10
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