Portfolio (Demo)
STI ETF 19 Apr 2024 3.196 -0.009 (-0.28%)


TWR = loading..., XIRR = loading..., Capital = SGD 174,997.65, Net Worth = SGD 221,001.65
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 191,384 +100,730.6 (+69.29%) +16,640.5 (+12.97%) +117,371.1 (+66.33%)
Total in SGD 191,384 +100,730.6 (+69.29%) +16,640.5 (+12.97%) +117,371.1 (+66.33%)
Cash Transactions
Currency Cash Balance ?
SGD 29,617.65
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 30 Aug 2023 SGD 9.60 50,895.15 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND 30 Aug 2023 SGD 14.10 50,885.55 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 50,871.45 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 49,911.45 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND 17 Aug 2023 SGD 53.00 49,886.45 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND 6 Jul 2023 SGD 868.00 49,833.45 Payout of Mapletree Ind Tr with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 48,965.45 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 48,163.95 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 48,132.45 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 48,107.95 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 25 May 2023 SGD 91.20 47,799.95 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 47,708.75 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Mar 2023 SGD 1,186.50 45,868.75 Payout of Mapletree Ind Tr with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 44,682.25 Payout of ParkwayLife Reit with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 44,609.05 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 44,309.05 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 53,609.05 Payout of Mapletree Ind Tr with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 52,433.05 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 52,362.05 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 18 Aug 2022 SGD 48.00 51,642.05 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
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