Portfolio (Demo)
Singapore ETF 12 Mar 2025 3.83 +0.009 (+0.24%)


TWR = loading..., XIRR = loading..., Capital = SGD 269,824.46, Net Worth = SGD 458,499.73
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 40,472.1 (1.7%) -1,201.18 (-2.77%) +8,640 (+12.99%) +7,438.82 (+10.89%)
SGD 209,992 (50.3%) +129,556.9 (+84.87%) +16,640.5 (+12.97%) +146,197.4 (+82.62%)
USD 150,728.09 (48.1%) +101,679.59 (+202.13%) +9,340 (+17.48%) +111,019.59 (+149.91%)
Total in SGD 417,803.13 +262,881.83 (+114.73%) +31,637.48 (+14.83%) +294,519.31 (+101.34%)
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
BUY 8 Mar 2017 SGD -3,360.00 75,706.95 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 79,066.95 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 79,063.45 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 78,076.45 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 91,276.45 Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 150,426.45
 
BUY 23 Mar 2016 USD -29,680.00 426.45 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 39,979.57
 
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