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


TWR = loading..., XIRR = loading..., Capital = SGD 254,751.59, Net Worth = SGD 492,943.71
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 454,119.07 +320,215.19 (+148.30%) +30,118.11 (+14.93%) +350,333.31 (+128.36%)
Cash Transactions
Currency Cash Balance ?
SGD 45,638.95 ?
USD -5,314.04 ?
Total in SGD 38,824.64
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 21 Apr 2023 SGD 1,840.00 SGD 47,708.75, USD 1,287.75 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Apr 2023 USD 48.51 SGD 45,868.75, USD 1,287.75 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND 14 Mar 2023 SGD 1,186.50 SGD 45,868.75, USD 1,239.24 Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 SGD 44,682.25, USD 1,239.24 Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 SGD 44,609.05, USD 1,239.24 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
DIVIDEND 13 Jan 2023 USD 46.20 SGD 44,309.05, USD 1,239.24 Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54
BUY 3 Jan 2023 SGD -9,300.00 SGD 44,309.05, USD 1,193.04 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 SGD 53,609.05, USD 1,193.04 Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 SGD 52,433.05, USD 1,193.04 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 SGD 52,362.05, USD 1,193.04 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Oct 2022 USD 46.20 SGD 51,642.05, USD 1,193.04 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54
DIVIDEND 18 Aug 2022 SGD 48.00 SGD 51,642.05, USD 1,146.84 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jul 2022 USD 46.20 SGD 51,594.05, USD 1,146.84 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54
DIVIDEND 15 Jun 2022 SGD 1,221.50 SGD 51,594.05, USD 1,100.64 Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 SGD 50,372.55, USD 1,100.64 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 SGD 49,652.55, USD 1,100.64 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 SGD 49,585.35, USD 1,100.64 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Apr 2022 USD 46.20 SGD 48,865.35, USD 1,100.64 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 1.54
DIVIDEND 15 Mar 2022 SGD 1,221.50 SGD 48,865.35, USD 1,054.44 Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 14 Jan 2022 USD 43.89 SGD 47,643.85, USD 1,054.44 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463
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