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 6 Jul 2023 SGD 868.00 72,206.89 Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 71,338.89 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 70,537.39 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 70,505.89 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 70,481.39 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 30 May 2023 USD 59.85 70,173.39 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 70,094.79 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 70,003.59 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Apr 2023 USD 48.51 68,163.59 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND 14 Mar 2023 SGD 1,186.50 68,099.89 Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 66,913.39 Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 66,840.19 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
DIVIDEND 13 Jan 2023 USD 46.20 66,540.19 Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54
BUY 3 Jan 2023 SGD -9,300.00 66,479.51 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 75,779.51 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 74,603.51 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 74,532.51 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 21 Oct 2022 HKD 315.00 73,812.51 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315
DIVIDEND 14 Oct 2022 USD 46.20 73,759.19 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54
DIVIDEND 18 Aug 2022 SGD 48.00 73,698.52 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2025 · Privacy · Terms