Portfolio (Demo)
Singapore ETF 5 Sep 2025 4.38 +0.02 (+0.46%)


TWR = loading..., XIRR = loading..., Capital = SGD 197,079.95, Net Worth = SGD 277,443.95
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 233,026 +160,367.9 (+105.05%) +16,640.5 (+12.97%) +177,008.4 (+100.03%)
Total in SGD 233,026 +160,367.9 (+105.05%) +16,640.5 (+12.97%) +177,008.4 (+100.03%)
Cash Transactions
Currency Cash Balance ?
SGD 44,417.95
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 25 Aug 2025 SGD 330.00 SGD 44,417.95 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.15
DIVIDEND 25 Aug 2025 SGD 1,320.00 SGD 44,087.95 Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 19 Aug 2025 SGD 100.00 SGD 42,767.95 Payout of Singtel with ExDate 31 Jul 2025 for 1,000 shares @ SGD 0.1
DIVIDEND 24 Jul 2025 SGD 200.00 SGD 42,667.95 Payout of UMS with ExDate 9 Jul 2025 for 20,000 shares @ SGD 0.01
DIVIDEND 13 Jun 2025 SGD 822.50 SGD 42,467.95 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0235
DIVIDEND 13 Jun 2025 SGD 276.50 SGD 41,645.45 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0079
DIVIDEND 13 Jun 2025 SGD 38.50 SGD 41,368.95 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 13 Jun 2025 SGD 38.50 SGD 41,330.45 Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND 23 May 2025 SGD 400.00 SGD 41,291.95 Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02
DIVIDEND 23 May 2025 SGD 60.00 SGD 40,891.95 Payout of Raffles Medical with ExDate 13 May 2025 for 2,400 shares @ SGD 0.025
DIVIDEND 16 Apr 2025 SGD 1,320.00 SGD 40,831.95 Payout of DBS with ExDate 7 Apr 2025 for 2,200 shares @ SGD 0.6
DIVIDEND 14 Mar 2025 SGD 42.00 SGD 39,511.95 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 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 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 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 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 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 Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
DIVIDEND 18 Dec 2024 SGD 836.50 SGD 37,844.65 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 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
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