Portfolio (Demo)
Singapore ETF 12 Sep 2025 4.406 +0.006 (+0.14%)


TWR = loading..., XIRR = loading..., Capital = SGD 264,500.47, Net Worth = SGD 499,336.22
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,782.71 (1.4%) -1,108.93 (-2.56%) +8,640 (+12.99%) +7,531.07 (+11.03%)
SGD 237,612 (51.8%) +164,953.9 (+108.05%) +16,640.5 (+12.97%) +181,594.4 (+102.62%)
USD 167,043.7 (46.8%) +122,439.48 (+265.58%) +9,340 (+17.48%) +131,779.48 (+188.64%)
Total in SGD 458,332.69 +317,440.5 (+142.03%) +31,637.48 (+14.83%) +349,077.98 (+122.49%)
Cash Transactions
Currency Cash Balance ?
HKD 13,231.94 ?
SGD 45,638.95 ?
USD -5,314.04 ?
Total in SGD 41,003.53
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 30 May 2018 SGD 920.50 HKD 1,780, SGD 64,387, USD 15,585 Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 HKD 1,780, SGD 63,466.5, USD 15,585 Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 HKD 1,780, SGD 63,428, USD 15,585 Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND 15 May 2018 SGD 1,200.00 HKD 1,780, SGD 63,354.5, USD 15,585 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 15 May 2018 SGD 1,000.00 HKD 1,780, SGD 62,154.5, USD 15,585 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 HKD 1,780, SGD 61,154.5, USD 15,585 Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND 28 Feb 2018 SGD 658.00 HKD 1,780, SGD -18,045.5, USD 15,585 Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 HKD 1,780, SGD -18,703.5, USD 15,585 Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 7 Feb 2018 HKD -23,220.00 HKD 1,780, SGD -18,707, USD 15,585 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 HKD 25,000, SGD -18,707, USD 15,585 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 HKD 25,000, SGD 53,893, USD 15,585
 
BUY 19 Dec 2017 SGD -3,620.00 SGD 53,893, USD 15,585 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 SGD 57,513, USD 15,585 Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 SGD 56,123.5, USD 15,585 Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL 30 Oct 2017 SGD 15,000.00 SGD 56,116.5, USD 15,585 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 SGD 41,116.5, USD 15,585 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 SGD 40,456.5, USD 15,585 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2017 SGD 1,022.00 SGD 40,444.5, USD 15,585 Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND 29 Jun 2017 SGD 36.00 SGD 39,422.5, USD 15,585 Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND 21 Jun 2017 SGD 718.00 SGD 39,386.5, USD 15,585 Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
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