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 7 Jun 2023 SGD 801.50 72,782.01 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 71,980.51 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 71,949.01 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 71,924.51 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 30 May 2023 USD 59.85 71,616.51 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 25 May 2023 SGD 91.20 71,535.98 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 71,444.78 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Apr 2023 USD 69.30 69,604.78 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 2.31
DIVIDEND 14 Mar 2023 SGD 1,186.50 69,511.54 Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 68,325.04 Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 68,251.84 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 67,951.84 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 15 Dec 2022 USD 0.31 77,251.84 Payout of Meta Platforms Inc with ExDate 13 Dec 2022 for 50 shares @ USD 0.0063
DIVIDEND 12 Dec 2022 SGD 1,176.00 77,251.42 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 76,075.42 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 76,004.42 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 21 Oct 2022 HKD 350.00 75,284.42 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035
DIVIDEND 14 Oct 2022 USD 66.00 75,223.92 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 2.2
DIVIDEND 18 Aug 2022 SGD 48.00 75,135.11 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jul 2022 USD 66.00 75,087.11 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2
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