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 30 May 2017 SGD 28.00 37,088.5 Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
BUY 15 Mar 2017 SGD -38,220.00 37,060.5 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,280.5 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 78,640.5 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 78,637 Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 77,650 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 90,850 Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 150,000
 
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