Portfolio (Demo)
STI ETF 16 Sep 2024 3.624 +0.006 (+0.17%)


TWR = loading..., XIRR = loading..., Capital = SGD 271,726.03, Net Worth = SGD 440,383.45
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 29,951.17 (1.3%) -11,541.36 (-26.65%) +9,220 (+13.86%) -2,321.36 (-3.40%)
SGD 203,860 (52.5%) +118,635.1 (+81.60%) +16,640.5 (+12.97%) +135,275.6 (+76.45%)
USD 138,570.16 (46.3%) +91,528.15 (+186.95%) +9,340 (+17.48%) +100,868.15 (+151.04%)
Total in SGD 388,657.48 +231,725.86 (+105.33%) +31,739.58 (+14.88%) +263,465.44 (+91.24%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 35,046.15 ?
USD 3,755.25 ?
Total in SGD 51,725.97
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 12 Sep 2024 SGD 17.50 51,725.97 Payout of Mapletree Ind Tr with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 51,708.47 Payout of Mapletree Ind Tr with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 51,669.97 Payout of Mapletree Ind Tr with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 51,410.97 Payout of Mapletree Ind Tr with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 50,525.47 Payout of ParkwayLife Reit with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 50,506.77 Payout of ParkwayLife Reit with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 50,501.77 Payout of ParkwayLife Reit with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 50,450.07 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 49,370.07 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 49,291.07 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 12 Jul 2024 USD 73.50 49,051.07 Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Jun 2024 USD 25.00 48,955.69 Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.5
DIVIDEND 10 Jun 2024 SGD 350.00 48,923.25 Payout of Mapletree Ind Tr with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 48,573.25 Payout of Mapletree Ind Tr with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 47,778.75 Payout of Mapletree Ind Tr with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 47,747.25 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 23 May 2024 SGD 57.60 47,668.32 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 47,610.72 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 47,170.72 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,233.67 46,090.72 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43
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