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


TWR = loading..., XIRR = loading..., Capital = SGD 274,233.09, Net Worth = SGD 462,735.1
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 158,463.75 (48.8%) +109,555.8 (+217.79%) +9,340 (+17.48%) +118,895.8 (+160.54%)
Total in SGD 417,629.87 +267,717.53 (+116.84%) +31,637.48 (+14.83%) +299,355.01 (+103.01%)
Cash Transactions
Currency Cash Balance ?
HKD 13,231.94 ?
SGD 42,467.95 ?
USD 363.84 ?
Total in SGD 45,105.23
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 25 Sep 2020 HKD 450.00 90,807.51 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045
DIVIDEND 25 Sep 2020 HKD 270.00 90,733.74 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027
DIVIDEND 16 Sep 2020 SGD 48.00 90,689.48 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 90,641.48 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 89,806.48 Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 43.63 88,829.98 Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546
SELL 8 Jun 2020 SGD 46,500.00 88,773.84 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 42,273.84 Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 41,276.34 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 40,616.34 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Apr 2020 USD 43.63 39,956.34 Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546
DIVIDEND 28 Feb 2020 SGD 892.50 39,900.2 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 39,007.7 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 38,935.2 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 38,858.2 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 38,854.7 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 180.00 37,759.2 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.0018
DIVIDEND 15 Jan 2020 USD 40.95 37,729.69 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND 10 Jan 2020 SGD 68.00 37,676.99 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 37,608.99 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
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