Portfolio (Demo)
STI ETF 26 Apr 2024 3.311 -0.004 (-0.12%)


TWR = loading..., XIRR = loading..., Capital = SGD 174,997.65, Net Worth = SGD 220,831.65
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 191,214 +100,560.6 (+69.17%) +16,640.5 (+12.97%) +117,201.1 (+66.23%)
Total in SGD 191,214 +100,560.6 (+69.17%) +16,640.5 (+12.97%) +117,201.1 (+66.23%)
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 15 Jun 2022 SGD 1,221.50 51,594.05 Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 50,372.55 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 49,652.55 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 49,585.35 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 15 Mar 2022 SGD 1,221.50 48,865.35 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 47,643.85 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 47,598.85 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 46,384.35 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 3 Sep 2021 SGD 399.00 45,724.35 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 45,325.35 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 44,665.35 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 44,641.35 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 94,641.35 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 93,867.85 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 8 Jun 2021 SGD 1,155.00 93,507.85 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 92,352.85 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 91,992.85 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 8 Mar 2021 SGD 1,151.28 91,944.85 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 SGD 51.00 90,793.57 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 90,742.57 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
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