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 20 Jun 2017 SGD 600.00 SGD 38,668.5, USD 15,585 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY 12 Jun 2017 USD -23,755.00 SGD 38,068.5, USD 15,585 Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND 30 May 2017 SGD 980.00 SGD 38,068.5, USD 39,340 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 SGD 37,088.5, USD 39,340 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL 30 May 2017 USD 39,020.00 SGD 37,060.5, USD 39,340 Sell 40 shares of Google @ USD975.5
BUY 15 Mar 2017 SGD -38,220.00 SGD 37,060.5, USD 320 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 SGD 75,280.5, USD 320 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 SGD 78,640.5, USD 320 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 SGD 78,637, USD 320 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 SGD 77,650, USD 320 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 SGD 90,850, USD 320 Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 SGD 150,000, USD 320
 
BUY 23 Mar 2016 USD -29,680.00 USD 320 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 USD 30,000
 
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