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


TWR = loading..., XIRR = loading..., Capital = SGD 446,062.46, Net Worth = SGD 658,784.04
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 40,472.1 (1.1%) -1,201.18 (-2.77%) +8,640 (+12.99%) +7,438.82 (+10.89%)
SGD 385,192 (63.5%) +154,756.9 (+50.93%) +12,640.5 (+8.30%) +167,397.4 (+22.86%)
USD 160,976.25 (35.4%) +102,234.99 (+169.20%) +9,340 (+17.48%) +111,574.99 (+142.59%)
Total in SGD 606,660.36 +288,706.64 (+73.29%) +27,637.48 (+11.65%) +316,344.12 (+36.81%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 11,966.72 ?
SGD 38,318.45 ?
USD 1,423.06 ?
Total in SGD 52,123.67
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 11 Mar 2025 SGD 6.10 52,123.67 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 52,117.57 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 52,099.87 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
BUY 5 Feb 2025 USD -7,265.00 51,649.87 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 61,331.59 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 61,263.03 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 61,239.71 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 60,403.21 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 60,123.21 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 60,081.21 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 60,060.21 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 59,860.21 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 27 Nov 2024 USD 63.84 59,771.21 Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912
DIVIDEND 26 Nov 2024 SGD 8.00 59,686.13 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 59,678.13 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 59,643.73 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 59,636.13 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 58,556.13 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 11 Oct 2024 USD 51.45 58,356.13 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715
DIVIDEND 9 Oct 2024 HKD 516.42 58,287.57 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
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