Portfolio (Demo)
Singapore ETF 11 Jul 2025 4.173 +0.012 (+0.29%)


TWR = loading..., XIRR = loading..., Capital = SGD 264,578.93, Net Worth = SGD 477,885.94
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 217,636 (50.0%) +142,006.9 (+93.02%) +16,640.5 (+12.97%) +158,647.4 (+89.66%)
USD 169,663.41 (50.0%) +120,809.37 (+240.16%) +9,340 (+17.48%) +130,149.37 (+175.74%)
Total in SGD 434,864.89 +292,294.88 (+131.93%) +30,118.11 (+14.93%) +322,412.99 (+115.74%)
Cash Transactions
Currency Cash Balance ?
SGD 42,467.95 ?
USD 431.99 ?
Total in SGD 43,021.05
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 20 Aug 2019 SGD 600.00 32,226.47 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 31,626.47 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 12 Jul 2019 USD 40.95 31,519.47 Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND 27 Jun 2019 SGD 48.00 31,467.04 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 31,419.04 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 31,027.04 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 30,981.54 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 30,939.54 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 30,339.54 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 12 Apr 2019 USD 40.95 29,139.54 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
DIVIDEND 26 Mar 2019 SGD 35.00 29,087.11 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 29,052.11 Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 28,488.61 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 28,436.11 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 28,429.11 Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 27,414.11 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 27,364.11 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 18 Jan 2019 USD -7,472.50 26,309.11 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 39.06 35,876.54 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND 10 Jan 2019 SGD 68.00 35,826.53 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
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