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 659,069.89
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 161,190.75 (35.4%) +102,449.49 (+169.56%) +9,340 (+17.48%) +111,789.49 (+142.86%)
Total in SGD 606,946.22 +288,992.5 (+73.36%) +27,637.48 (+11.65%) +316,629.98 (+36.84%)
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 24 May 2021 SGD 360.00 102,908.23 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 102,548.23 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 43.89 102,500.23 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY 5 Apr 2021 USD -4,200.00 102,441.74 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 108,038.88
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 94,712.36 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 180.00 93,561.08 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018
DIVIDEND 15 Jan 2021 USD 43.63 93,530.2 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Jan 2021 SGD 51.00 93,472.06 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 93,421.06 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 93,061.06 Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 91,983.49 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 43.63 91,343.49 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546
DIVIDEND 7 Oct 2020 SGD 12.00 91,285.34 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 91,273.34 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 450.00 90,913.34 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 90,836.14 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 90,789.83 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 90,741.83 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 89,906.83 Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T2

About · FAQs · StocksCafe © 2025 · Privacy · Terms