Portfolio (Demo)
Singapore ETF 26 Dec 2024 3.852 -0.004 (-0.10%)


TWR = loading..., XIRR = loading..., Capital = SGD 183,224.65, Net Worth = SGD 240,998.65
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 203,154 +120,727.6 (+83.04%) +16,640.5 (+12.97%) +137,368.1 (+77.63%)
Total in SGD 203,154 +120,727.6 (+83.04%) +16,640.5 (+12.97%) +137,368.1 (+77.63%)
Cash Transactions
Currency Cash Balance ?
SGD 37,844.65
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 28 Feb 2023 SGD 73.20 44,682.25 Payout of ParkwayLife 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 MIT 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
DIVIDEND 15 Jun 2022 SGD 1,221.50 51,594.05 Payout of MIT 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 MIT 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 MIT 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 MIT 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 MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
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