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 10 Jun 2024 SGD 350.00 HKD 11,450.3, SGD 32,371.25, USD 1,502.23 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.01
DIVIDEND 10 Jun 2024 SGD 794.50 HKD 11,450.3, SGD 32,021.25, USD 1,502.23 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0227
DIVIDEND 10 Jun 2024 SGD 31.50 HKD 11,450.3, SGD 31,226.75, USD 1,502.23 Payout of MIT with ExDate 3 May 2024 for 35,000 shares @ SGD 0.0009
DIVIDEND 23 May 2024 SGD 57.60 HKD 11,450.3, SGD 31,195.25, USD 1,502.23 Payout of Raffles Medical with ExDate 13 May 2024 for 2,400 shares @ SGD 0.024
DIVIDEND 23 May 2024 SGD 440.00 HKD 11,450.3, SGD 31,137.65, USD 1,502.23 Payout of UMS with ExDate 7 May 2024 for 20,000 shares @ SGD 0.022
DIVIDEND 20 May 2024 SGD 1,080.00 HKD 11,450.3, SGD 30,697.65, USD 1,502.23 Payout of DBS with ExDate 9 May 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 2 May 2024 HKD 1,110.30 HKD 11,450.3, SGD 29,617.65, USD 1,502.23 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND 19 Apr 2024 SGD 1,080.00 HKD 10,340, SGD 29,617.65, USD 1,502.23 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 12 Apr 2024 USD 51.45 HKD 10,340, SGD 28,537.65, USD 1,502.23 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715
DIVIDEND 26 Mar 2024 USD 17.50 HKD 10,340, SGD 28,537.65, USD 1,450.78 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35
DIVIDEND 7 Mar 2024 SGD 5.30 HKD 10,340, SGD 28,537.65, USD 1,433.28 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 HKD 10,340, SGD 28,532.35, USD 1,433.28 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 HKD 10,340, SGD 28,507.85, USD 1,433.28 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 HKD 10,340, SGD 28,182.35, USD 1,433.28 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 HKD 10,340, SGD 28,168.35, USD 1,433.28 Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 HKD 10,340, SGD 27,356.35, USD 1,433.28 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 HKD 10,340, SGD 27,306.45, USD 1,433.28 Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 HKD 10,340, SGD 27,286.85, USD 1,433.28 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 HKD 10,340, SGD 26,836.85, USD 1,433.28 Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND 12 Jan 2024 USD 48.51 HKD 10,340, SGD 53,436.85, USD 1,433.28 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
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