Portfolio (Demo)
Singapore ETF 24 Apr 2025 3.841 0.0


TWR = loading..., XIRR = loading..., Capital = SGD 448,839.1, Net Worth = SGD 635,898.6
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 33,477.55 (1.0%) -6,930.51 (-16.01%) +8,640 (+12.99%) +1,709.49 (+2.50%)
SGD 379,718 (65.4%) +150,602.9 (+49.56%) +12,640.5 (+8.30%) +163,243.4 (+22.30%)
USD 148,951.86 (33.7%) +90,283.13 (+149.42%) +9,340 (+17.48%) +99,623.13 (+127.32%)
Total in SGD 580,998.29 +264,680.11 (+67.19%) +27,637.48 (+11.65%) +292,317.58 (+34.01%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 11,966.72 ?
SGD 40,831.95 ?
USD 1,542.82 ?
Total in SGD 54,900.31
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 16 Apr 2025 SGD 1,320.00 54,900.31 Payout of DBS with ExDate 7 Apr 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 15 Apr 2025 USD 53.97 53,580.31 Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799
DIVIDEND 31 Mar 2025 USD 47.42 53,509.43 Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485
DIVIDEND 26 Mar 2025 USD 18.37 53,447.16 Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675
DIVIDEND 14 Mar 2025 SGD 42.00 53,423.03 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012
DIVIDEND 14 Mar 2025 SGD 21.00 53,381.03 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006
DIVIDEND 14 Mar 2025 SGD 826.00 53,360.03 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
DIVIDEND 14 Mar 2025 SGD 304.50 52,534.03 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087
DIVIDEND 11 Mar 2025 SGD 6.10 52,229.53 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 52,223.43 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 52,205.73 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
BUY 5 Feb 2025 USD -7,265.00 51,755.73 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 61,296.62 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 61,229.05 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 61,206.07 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 60,369.57 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 60,089.57 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 60,047.57 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 60,026.57 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 59,826.57 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
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