Portfolio (Demo)
Singapore ETF 15 Sep 2025 4.401 -0.005 (-0.11%)


TWR = loading..., XIRR = loading..., Capital = SGD 254,748.06, Net Worth = SGD 493,052.42
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 237,508 (52.3%) +164,849.9 (+107.98%) +16,640.5 (+12.97%) +181,490.4 (+102.57%)
USD 168,920.9 (47.7%) +124,316.68 (+269.65%) +9,340 (+17.48%) +133,656.68 (+191.32%)
Total in SGD 454,231.32 +320,327.44 (+148.35%) +30,118.11 (+14.93%) +350,445.55 (+128.40%)
Cash Transactions
Currency Cash Balance ?
SGD 45,638.95 ?
USD -5,314.04 ?
Total in SGD 38,821.11
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 15 Apr 2025 USD 53.97 SGD 39,511.95, USD -5,436.16 Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799
DIVIDEND 31 Mar 2025 USD 47.42 SGD 39,511.95, USD -5,490.13 Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485
DIVIDEND 26 Mar 2025 USD 18.37 SGD 39,511.95, USD -5,537.55 Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675
DIVIDEND 14 Mar 2025 SGD 42.00 SGD 39,511.95, USD -5,555.92 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0012
DIVIDEND 14 Mar 2025 SGD 21.00 SGD 39,469.95, USD -5,555.92 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0006
DIVIDEND 14 Mar 2025 SGD 826.00 SGD 39,448.95, USD -5,555.92 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
DIVIDEND 14 Mar 2025 SGD 304.50 SGD 38,622.95, USD -5,555.92 Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087
DIVIDEND 11 Mar 2025 SGD 6.10 SGD 38,318.45, USD -5,555.92 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND 11 Mar 2025 SGD 17.70 SGD 38,312.35, USD -5,555.92 Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND 14 Feb 2025 SGD 450.00 SGD 38,294.65, USD -5,555.92 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
BUY 5 Feb 2025 USD -7,265.00 SGD 37,844.65, USD -5,555.92 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 SGD 37,844.65, USD 1,709.08 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 SGD 37,844.65, USD 1,657.63 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 SGD 37,844.65, USD 1,640.13 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 SGD 37,008.15, USD 1,640.13 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 SGD 36,728.15, USD 1,640.13 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 SGD 36,686.15, USD 1,640.13 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 SGD 36,665.15, USD 1,640.13 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 SGD 36,465.15, USD 1,640.13 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 26 Nov 2024 SGD 8.00 SGD 36,376.15, USD 1,640.13 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
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