Portfolio (Demo)
STI ETF 14 Jun 2024 3.38 -0.02 (-0.59%)


TWR = loading..., XIRR = loading..., Capital = SGD 433,952.47, Net Worth = SGD 617,620.69
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,224.97 (0.9%) -11,841.36 (-27.35%) +9,220 (+13.86%) -2,621.36 (-3.84%)
SGD 362,574 (64.7%) +124,674.2 (+42.04%) +12,640.5 (+8.30%) +137,314.7 (+18.75%)
USD 142,318.75 (34.4%) +90,978.23 (+171.15%) +9,340 (+17.48%) +100,318.23 (+141.33%)
Total in SGD 560,499.21 +245,033.7 (+65.02%) +27,739.58 (+11.69%) +272,773.28 (+32.11%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 32,371.25 ?
USD 9,456.75 ?
Total in SGD 57,121.48
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 10 Jun 2024 SGD 350.00 57,121.48 Payout of Mapletree Ind Tr with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 56,771.48 Payout of Mapletree Ind Tr with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 55,976.98 Payout of Mapletree Ind Tr with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 55,945.48 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 55,863.12 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 55,805.52 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 55,365.52 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,233.67 54,285.52 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43
DIVIDEND 19 Apr 2024 SGD 1,080.00 54,071.68 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 12 Apr 2024 USD 73.50 52,991.68 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Mar 2024 USD 25.00 52,892.16 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5
DIVIDEND 7 Mar 2024 SGD 5.30 52,858.32 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 52,853.02 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 52,828.52 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 52,503.02 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 52,489.02 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 51,677.02 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 51,627.12 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 51,607.52 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 51,157.52 Buy 20,000 shares of UMS @ SGD1.33
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