Portfolio (Demo)
Singapore ETF 4 Dec 2024 3.885 +0.011 (+0.28%)


TWR = loading..., XIRR = loading..., Capital = SGD 438,170.27, Net Worth = SGD 672,511.68
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 34,642.4 (1.0%) -6,850.13 (-15.82%) +9,220 (+13.86%) +2,369.87 (+3.47%)
SGD 381,654 (62.4%) +149,227.6 (+50.32%) +12,640.5 (+8.30%) +161,868.1 (+22.11%)
USD 166,131.43 (36.6%) +115,026.84 (+216.39%) +9,340 (+17.48%) +124,366.84 (+175.21%)
Total in SGD 611,172.4 +301,588.75 (+80.03%) +27,739.58 (+11.69%) +329,328.33 (+38.76%)
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 Oct 2020 SGD 12.00 92,461.55 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 92,449.55 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 92,089.55 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 16 Sep 2020 SGD 48.00 91,951.26 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 91,903.26 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 91,068.26 Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 62.32 90,091.76 Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
SELL 8 Jun 2020 SGD 46,500.00 90,007.91 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 43,507.91 Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 42,510.41 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 41,850.41 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Apr 2020 USD 62.34 41,190.41 Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
DIVIDEND 28 Feb 2020 SGD 892.50 41,106.53 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 40,214.03 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 40,141.53 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 40,064.53 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 40,061.03 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 38,965.53 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2020 USD 195.00 38,930.96 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 100 shares @ USD 1.95
DIVIDEND 10 Jan 2020 SGD 68.00 38,668.59 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
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