Portfolio (Demo)
Singapore ETF 11 Mar 2025 3.821 -0.069 (-1.77%)


TWR = loading..., XIRR = loading..., Capital = SGD 269,824.46, Net Worth = SGD 454,500.82
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 41,045.9 (1.7%) -627.38 (-1.45%) +8,640 (+12.99%) +8,012.62 (+11.73%)
SGD 208,484 (50.4%) +128,048.9 (+83.88%) +16,640.5 (+12.97%) +144,689.4 (+81.77%)
USD 148,785.09 (47.9%) +99,736.59 (+198.27%) +9,340 (+17.48%) +109,076.59 (+147.28%)
Total in SGD 413,804.22 +258,882.92 (+112.99%) +31,637.48 (+14.83%) +290,520.4 (+99.97%)
Cash Transactions
Currency Cash Balance ?
HKD 11,966.72 ?
SGD 38,318.45 ?
USD 244.08 ?
Total in SGD 40,696.61
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 11 Mar 2025 SGD 6.10 40,696.61 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 40,690.51 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 40,672.81 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
BUY 5 Feb 2025 USD -7,265.00 40,222.81 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 49,904.53 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 49,835.96 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 49,812.64 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 48,976.14 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 48,696.14 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 48,654.14 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 48,633.14 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 48,433.14 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 26 Nov 2024 SGD 8.00 48,344.14 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 48,336.14 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 48,301.74 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 48,294.14 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 47,214.14 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 11 Oct 2024 USD 51.45 47,014.14 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715
DIVIDEND 9 Oct 2024 HKD 516.42 46,945.58 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
DIVIDEND 26 Sep 2024 USD 17.50 46,856.98 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35
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