Portfolio (Demo)
Singapore ETF 1 Jul 2025 4.07 +0.03 (+0.74%)


TWR = loading..., XIRR = loading..., Capital = SGD 427,987.69, Net Worth = SGD 658,151.35
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 390,892 (64.0%) +165,062.9 (+54.32%) +12,640.5 (+8.30%) +177,703.4 (+24.27%)
USD 172,462.16 (36.0%) +118,177.32 (+210.20%) +9,340 (+17.48%) +127,517.32 (+172.21%)
Total in SGD 610,901.55 +310,810.67 (+81.63%) +26,118.11 (+11.57%) +336,928.78 (+40.03%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 42,467.95 ?
USD -4,127.08 ?
Total in SGD 47,249.80
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
BUY 3 Jan 2023 SGD -9,300.00 57,062.72 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 66,362.72 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 65,186.72 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 65,115.72 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Oct 2022 USD 46.20 64,395.72 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54
DIVIDEND 18 Aug 2022 SGD 48.00 64,336.79 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jul 2022 USD 46.20 64,288.79 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54
DIVIDEND 15 Jun 2022 SGD 1,221.50 64,229.85 Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 63,008.35 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 25 May 2022 USD 59.92 62,288.35 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 19 May 2022 SGD 67.20 62,211.91 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 62,144.71 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Apr 2022 USD 46.20 61,424.71 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 1.54
DIVIDEND 15 Mar 2022 SGD 1,221.50 61,365.77 Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 14 Jan 2022 USD 43.89 60,144.27 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463
DIVIDEND 10 Jan 2022 SGD 45.00 60,088.28 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 60,043.28 Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 58,828.78 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 24 Nov 2021 USD 58.94 58,168.78 Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
DIVIDEND 15 Oct 2021 USD 43.89 58,093.59 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
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