Portfolio (Demo)
Singapore ETF 2 Sep 2025 4.343 +0.004 (+0.09%)


TWR = loading..., XIRR = loading..., Capital = SGD 276,349.23, Net Worth = SGD 509,258.48
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,956.51 (1.4%) -935.13 (-2.16%) +8,640 (+12.99%) +7,704.87 (+11.28%)
SGD 232,916 (50.4%) +160,257.9 (+104.98%) +16,640.5 (+12.97%) +176,898.4 (+99.97%)
USD 173,419.44 (48.2%) +124,565.42 (+247.63%) +9,340 (+17.48%) +133,905.42 (+180.81%)
Total in SGD 462,037.1 +315,449.6 (+137.67%) +31,637.48 (+14.83%) +347,087.07 (+119.43%)
Cash Transactions
Currency Cash Balance ?
HKD 13,231.94 ?
SGD 44,417.95 ?
USD 485.96 ?
Total in SGD 47,221.37
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
SELL 30 May 2017 USD 39,020.00 91,368.11 Sell 40 shares of Google @ USD975.5
BUY 15 Mar 2017 SGD -38,220.00 37,294.2 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,514.2 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 78,874.2 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 78,870.7 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 77,883.7 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 91,083.7 Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 150,233.7
 
BUY 23 Mar 2016 USD -29,680.00 233.7 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 40,830
 
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