Portfolio (Demo)
Singapore ETF 17 Sep 2025 4.377 -0.013 (-0.30%)


TWR = loading..., XIRR = loading..., Capital = SGD 444,278.25, Net Worth = SGD 713,585.57
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 412,388 (62.9%) +189,729.9 (+62.44%) +12,640.5 (+8.30%) +202,370.4 (+27.64%)
USD 189,999.08 (37.1%) +131,610.05 (+217.82%) +9,340 (+17.48%) +140,950.05 (+180.13%)
Total in SGD 655,676.12 +353,248.38 (+91.43%) +26,118.11 (+11.57%) +379,366.5 (+44.77%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 45,638.95 ?
USD 1,772.88 ?
Total in SGD 57,909.45
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 9 Sep 2025 SGD 49.40 GBP 5,741.01, SGD 45,638.95, USD 1,772.88 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0494
DIVIDEND 9 Sep 2025 SGD 4.60 GBP 5,741.01, SGD 45,589.55, USD 1,772.88 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0046
DIVIDEND 9 Sep 2025 SGD 22.50 GBP 5,741.01, SGD 45,584.95, USD 1,772.88 Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0225
DIVIDEND 8 Sep 2025 SGD 73.50 GBP 5,741.01, SGD 45,562.45, USD 1,772.88 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0021
DIVIDEND 8 Sep 2025 SGD 196.00 GBP 5,741.01, SGD 45,488.95, USD 1,772.88 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0056
DIVIDEND 8 Sep 2025 SGD 875.00 GBP 5,741.01, SGD 45,292.95, USD 1,772.88 Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.025
DIVIDEND 27 Aug 2025 USD 45.99 GBP 5,741.01, SGD 44,417.95, USD 1,772.88 Payout of iShares MSCI World Quality Div with ExDate 14 Aug 2025 for 700 shares @ USD 0.0657
DIVIDEND 25 Aug 2025 SGD 330.00 GBP 5,741.01, SGD 44,417.95, USD 1,726.89 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.15
DIVIDEND 25 Aug 2025 SGD 1,320.00 GBP 5,741.01, SGD 44,087.95, USD 1,726.89 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 19 Aug 2025 SGD 100.00 GBP 5,741.01, SGD 42,767.95, USD 1,726.89 Payout of Singtel with ExDate 31 Jul 2025 for 1,000 shares @ SGD 0.1
DIVIDEND 24 Jul 2025 SGD 200.00 GBP 5,741.01, SGD 42,667.95, USD 1,726.89 Payout of UMS with ExDate 9 Jul 2025 for 20,000 shares @ SGD 0.01
DIVIDEND 15 Jul 2025 USD 53.97 GBP 5,741.01, SGD 42,467.95, USD 1,726.89 Payout of Essex Property Trust with ExDate 30 Jun 2025 for 30 shares @ USD 1.799
DIVIDEND 30 Jun 2025 USD 49.78 GBP 5,741.01, SGD 42,467.95, USD 1,672.92 Payout of PepsiCo Inc with ExDate 6 Jun 2025 for 50 shares @ USD 0.99575
DIVIDEND 26 Jun 2025 USD 18.37 GBP 5,741.01, SGD 42,467.95, USD 1,623.14 Payout of Meta Platforms Inc with ExDate 16 Jun 2025 for 50 shares @ USD 0.3675
DIVIDEND 13 Jun 2025 SGD 822.50 GBP 5,741.01, SGD 42,467.95, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0235
DIVIDEND 13 Jun 2025 SGD 276.50 GBP 5,741.01, SGD 41,645.45, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0079
DIVIDEND 13 Jun 2025 SGD 38.50 GBP 5,741.01, SGD 41,368.95, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 13 Jun 2025 SGD 38.50 GBP 5,741.01, SGD 41,330.45, USD 1,604.77 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 29 May 2025 USD 61.95 GBP 5,741.01, SGD 41,291.95, USD 1,604.77 Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885
DIVIDEND 23 May 2025 SGD 400.00 GBP 5,741.01, SGD 41,291.95, USD 1,542.82 Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02
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