Portfolio (Demo)
Singapore ETF 20 Jun 2025 3.985 +0.015 (+0.38%)


TWR = loading..., XIRR = loading..., Capital = SGD 274,229.41, Net Worth = SGD 462,855.62
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 35,862.14 (1.4%) -4,545.92 (-10.50%) +8,640 (+12.99%) +4,094.08 (+5.99%)
SGD 207,838 (49.8%) +132,008.9 (+86.47%) +16,640.5 (+12.97%) +148,649.4 (+84.01%)
USD 158,789 (48.8%) +109,881.05 (+218.44%) +9,340 (+17.48%) +119,221.05 (+160.98%)
Total in SGD 417,754.07 +267,841.73 (+116.90%) +31,637.48 (+14.83%) +299,479.21 (+103.05%)
Cash Transactions
Currency Cash Balance ?
HKD 13,231.94 ?
SGD 42,467.95 ?
USD 363.84 ?
Total in SGD 45,101.55
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 27 Dec 2024 USD 17.50 49,386.73 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 49,364.24 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 48,527.74 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 48,247.74 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 48,205.74 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 48,184.74 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 47,984.74 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 26 Nov 2024 SGD 8.00 47,895.74 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 47,887.74 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 47,853.34 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 47,845.74 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 46,765.74 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 11 Oct 2024 USD 51.45 46,565.74 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715
DIVIDEND 9 Oct 2024 HKD 516.42 46,499.62 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
DIVIDEND 26 Sep 2024 USD 17.50 46,415.09 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35
DIVIDEND 12 Sep 2024 SGD 17.50 46,392.6 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 46,375.1 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND 12 Sep 2024 SGD 259.00 46,336.6 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074
DIVIDEND 12 Sep 2024 SGD 885.50 46,077.6 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 45,192.1 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
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