Portfolio (Demo)
Singapore ETF 17 Sep 2025 4.377 -0.013 (-0.30%)


TWR = loading..., XIRR = loading..., Capital = SGD 293,067.8, Net Worth = SGD 538,127.51
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 237,188 (49.4%) +164,529.9 (+107.77%) +16,640.5 (+12.97%) +181,170.4 (+102.39%)
USD 190,568.45 (50.6%) +132,179.41 (+218.76%) +9,340 (+17.48%) +141,519.41 (+180.86%)
Total in SGD 480,228.52 +327,800.78 (+139.39%) +30,118.11 (+14.93%) +357,918.89 (+122.50%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 45,638.95 ?
USD 1,772.88 ?
Total in SGD 57,898.99
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
BUY 24 Jun 2021 GBP -4,258.99 GBP 5,741.01, SGD 93,507.85, USD 11,722.77 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 GBP 10,000, SGD 93,507.85, USD 11,722.77
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 GBP 10,000, SGD 93,507.85, USD 6,722.77
 
DIVIDEND 8 Jun 2021 SGD 1,155.00 SGD 93,507.85, USD 6,722.77 Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 SGD 92,352.85, USD 6,722.77 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 SGD 91,992.85, USD 6,722.77 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 43.89 SGD 91,944.85, USD 6,722.77 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY 5 Apr 2021 USD -4,200.00 SGD 91,944.85, USD 6,678.88 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 SGD 91,944.85, USD 10,878.88
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 SGD 91,944.85, USD 878.88 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 USD 43.63 SGD 90,793.57, USD 878.88 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Jan 2021 SGD 51.00 SGD 90,793.57, USD 835.25 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 SGD 90,742.57, USD 835.25 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 SGD 90,382.57, USD 835.25 Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 SGD 89,305, USD 835.25 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 43.63 SGD 88,665, USD 835.25 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546
DIVIDEND 7 Oct 2020 SGD 12.00 SGD 88,665, USD 791.62 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 SGD 88,653, USD 791.62 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 16 Sep 2020 SGD 48.00 SGD 88,293, USD 791.62 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 SGD 88,245, USD 791.62 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
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