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 10 Jan 2022 SGD 45.00 SGD 47,643.85, USD 1,010.55 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 SGD 47,598.85, USD 1,010.55 Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 SGD 46,384.35, USD 1,010.55 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Oct 2021 USD 43.89 SGD 45,724.35, USD 1,010.55 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
DIVIDEND 3 Sep 2021 SGD 399.00 SGD 45,724.35, USD 966.66 Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 SGD 45,325.35, USD 966.66 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 SGD 44,665.35, USD 966.66 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 SGD 44,641.35, USD 966.66 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 43.89 SGD 94,641.35, USD 966.66 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
DIVIDEND 28 Jun 2021 SGD 773.50 SGD 94,641.35, USD 922.77 Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 SGD 93,867.85, USD 922.77 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 8 Jun 2021 SGD 1,155.00 SGD 93,507.85, USD 922.77 Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 SGD 92,352.85, USD 922.77 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 SGD 91,992.85, USD 922.77 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 43.89 SGD 91,944.85, USD 922.77 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
DIVIDEND 8 Mar 2021 SGD 1,151.28 SGD 91,944.85, USD 878.88 Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 USD 43.63 SGD 90,793.57, USD 878.88 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Jan 2021 SGD 51.00 SGD 90,793.57, USD 835.25 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 SGD 90,742.57, USD 835.25 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 SGD 90,382.57, USD 835.25 Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
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