Portfolio (Demo)
Singapore ETF 19 Jun 2025 3.97 -0.028 (-0.70%)


TWR = loading..., XIRR = loading..., Capital = SGD 450,556.21, Net Worth = SGD 667,107.97
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 35,962.14 (1.0%) -4,445.92 (-10.27%) +8,640 (+12.99%) +4,194.08 (+6.14%)
SGD 383,434 (62.8%) +157,604.9 (+51.87%) +12,640.5 (+8.30%) +170,245.4 (+23.25%)
USD 171,956.16 (36.2%) +113,417.41 (+187.71%) +9,340 (+17.48%) +122,757.41 (+156.88%)
Total in SGD 610,490.56 +297,626.43 (+75.55%) +27,637.48 (+11.65%) +325,263.91 (+37.85%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
SGD 42,467.95 ?
USD 1,604.77 ?
Total in SGD 56,617.42
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 12 Sep 2024 SGD 885.50 57,439.51 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0253
DIVIDEND 30 Aug 2024 SGD 18.70 56,554.01 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0187
DIVIDEND 30 Aug 2024 SGD 5.00 56,535.31 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.005
DIVIDEND 30 Aug 2024 SGD 51.70 56,530.31 Payout of ParkwayLife with ExDate 2 Aug 2024 for 1,000 shares @ SGD 0.0517
DIVIDEND 26 Aug 2024 SGD 1,080.00 56,478.61 Payout of DBS with ExDate 15 Aug 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 20 Aug 2024 SGD 79.00 55,398.61 Payout of Singtel with ExDate 1 Aug 2024 for 1,000 shares @ SGD 0.079
DIVIDEND 24 Jul 2024 SGD 240.00 55,319.61 Payout of UMS with ExDate 9 Jul 2024 for 20,000 shares @ SGD 0.012
DIVIDEND 12 Jul 2024 USD 51.45 55,079.61 Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Jun 2024 USD 17.50 55,013.44 Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35
DIVIDEND 10 Jun 2024 SGD 350.00 54,990.93 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 54,640.93 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 53,846.43 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 53,814.93 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 23 May 2024 SGD 57.60 53,736.69 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 53,679.09 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 53,239.09 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,110.30 52,159.09 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND 19 Apr 2024 SGD 1,080.00 51,977.17 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 12 Apr 2024 USD 51.45 50,897.17 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Mar 2024 USD 17.50 50,831 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35
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