Portfolio (Demo)
Singapore ETF 9 May 2025 3.938 +0.048 (+1.23%)


TWR = loading..., XIRR = loading..., Capital = SGD 287,916.66, Net Worth = SGD 460,627.04
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 204,538 (50.1%) +126,998.9 (+83.19%) +16,640.5 (+12.97%) +143,639.4 (+81.18%)
USD 156,658.28 (49.9%) +97,989.54 (+162.17%) +9,340 (+17.48%) +107,329.54 (+137.17%)
Total in SGD 407,879.19 +250,210.59 (+106.40%) +30,118.11 (+14.93%) +280,328.7 (+95.95%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 40,831.95 ?
USD 1,542.82 ?
Total in SGD 52,747.85
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DEPOSIT 10 Jun 2021 USD 5,000.00 125,991.49
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 119,501.53
 
DIVIDEND 8 Jun 2021 SGD 1,155.00 102,233.95 Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 101,078.95 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 100,718.95 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 43.89 100,670.95 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY 5 Apr 2021 USD -4,200.00 100,613.98 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 106,065.55
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 93,085.63 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 USD 43.63 91,934.35 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Jan 2021 SGD 51.00 91,877.72 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 91,826.72 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 91,466.72 Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 90,389.15 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 43.63 89,749.15 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546
DIVIDEND 7 Oct 2020 SGD 12.00 89,692.52 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 89,680.52 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 16 Sep 2020 SGD 48.00 89,320.52 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 89,272.52 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 88,437.52 Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
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