Portfolio (Demo)
Singapore ETF 8 Sep 2025 4.38 0.0


TWR = loading..., XIRR = loading..., Capital = SGD 198,224.45, Net Worth = SGD 280,230.45
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 234,668 +162,009.9 (+106.12%) +16,640.5 (+12.97%) +178,650.4 (+100.96%)
Total in SGD 234,668 +162,009.9 (+106.12%) +16,640.5 (+12.97%) +178,650.4 (+100.96%)
Cash Transactions
Currency Cash Balance ?
SGD 45,562.45
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 28 Feb 2020 SGD 72.50 SGD 36,723.5 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 SGD 36,651 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 SGD 36,574 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 SGD 36,570.5 Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 10 Jan 2020 SGD 68.00 SGD 35,475 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 SGD 35,407 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 SGD 34,807 Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 SGD 34,772 Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 30 Aug 2019 SGD 12.00 SGD 33,781.5 Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2019 SGD 155.00 SGD 33,769.5 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 SGD 33,614.5 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 SGD 32,514.5 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND 28 Aug 2019 SGD 1,046.50 SGD 32,476 Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 SGD 31,429.5 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 SGD 30,829.5 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 27 Jun 2019 SGD 48.00 SGD 30,722.5 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 SGD 30,674.5 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 SGD 30,282.5 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 SGD 30,237 Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 SGD 30,195 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
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