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 8 Dec 2023 SGD 52.00 HKD 10,340, SGD 53,436.85, USD 1,384.77 Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND 5 Dec 2023 SGD 829.50 HKD 10,340, SGD 53,384.85, USD 1,384.77 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND 5 Dec 2023 SGD 24.50 HKD 10,340, SGD 52,555.35, USD 1,384.77 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 5 Dec 2023 SGD 10.50 HKD 10,340, SGD 52,530.85, USD 1,384.77 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 HKD 10,340, SGD 52,520.35, USD 1,384.77 Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 27 Nov 2023 SGD 960.00 HKD 10,340, SGD 52,222.85, USD 1,384.77 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 13 Oct 2023 USD 48.51 HKD 10,340, SGD 51,262.85, USD 1,384.77 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND 5 Sep 2023 SGD 231.00 HKD 10,340, SGD 51,262.85, USD 1,336.26 Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND 5 Sep 2023 SGD 10.50 HKD 10,340, SGD 51,031.85, USD 1,336.26 Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Sep 2023 SGD 77.00 HKD 10,340, SGD 51,021.35, USD 1,336.26 Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND 30 Aug 2023 SGD 49.20 HKD 10,340, SGD 50,944.35, USD 1,336.26 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND 30 Aug 2023 SGD 9.60 HKD 10,340, SGD 50,895.15, USD 1,336.26 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND 30 Aug 2023 SGD 14.10 HKD 10,340, SGD 50,885.55, USD 1,336.26 Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 HKD 10,340, SGD 50,871.45, USD 1,336.26 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 HKD 10,340, SGD 49,911.45, USD 1,336.26 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND 17 Aug 2023 SGD 53.00 HKD 10,340, SGD 49,886.45, USD 1,336.26 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND 14 Jul 2023 USD 48.51 HKD 10,340, SGD 49,833.45, USD 1,336.26 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND 6 Jul 2023 SGD 868.00 HKD 10,340, SGD 49,833.45, USD 1,287.75 Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 HKD 10,340, SGD 48,965.45, USD 1,287.75 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 HKD 10,340, SGD 48,163.95, USD 1,287.75 Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
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