Portfolio (Demo)
Singapore ETF 3 Dec 2024 3.874 +0.039 (+1.02%)


TWR = loading..., XIRR = loading..., Capital = SGD 438,170.27, Net Worth = SGD 670,254.78
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 34,714.54 (1.0%) -6,777.99 (-15.65%) +9,220 (+13.86%) +2,442.01 (+3.58%)
SGD 381,932 (62.7%) +149,505.6 (+50.41%) +12,640.5 (+8.30%) +162,146.1 (+22.15%)
USD 164,238.18 (36.3%) +113,133.59 (+212.83%) +9,340 (+17.48%) +122,473.59 (+172.54%)
Total in SGD 608,915.5 +299,331.85 (+79.43%) +27,739.58 (+11.69%) +327,071.43 (+38.50%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 36,376.15 ?
USD 9,717.59 ?
Total in SGD 61,339.28
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 10 Jun 2024 SGD 350.00 56,983.42 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 56,633.42 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 55,838.92 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 30 May 2024 USD 60.83 55,807.42 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 55,725.58 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 55,667.98 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 55,227.98 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,233.67 54,147.98 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43
DIVIDEND 19 Apr 2024 SGD 1,080.00 53,934.72 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 12 Apr 2024 USD 73.50 52,854.72 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Mar 2024 USD 25.00 52,755.83 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5
DIVIDEND 7 Mar 2024 SGD 5.30 52,722.19 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 52,716.89 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 52,692.39 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 52,366.89 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 52,352.89 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 51,540.89 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 51,490.99 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 51,471.39 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 51,021.39 Buy 20,000 shares of UMS @ SGD1.33
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