Portfolio (Demo)
STI ETF 3 Feb 2023 3.43 +0.01 (+0.29%)


TWR = loading..., XIRR = loading..., Capital = SGD 185,808.64, Total Portfolio = SGD 237,939.52
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,175 (2.8%) -7,325 (-16.92%) +3,420 (+14.73%) -3,905 (-9.02%)
SGD 174,658 (94.9%) +99,415.7 (+83.70%) +16,640.5 (+12.97%) +116,056.2 (+65.59%)
USD 3,297.36 (2.4%) -902.64 (-21.49%) 0.0 (0.0%) -902.64 (-21.49%)
Total in SGD 184,111.77 +96,689.41 (+73.26%) +17,241.17 (+13.04%) +113,930.57 (+59.92%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 44,309.05 ?
USD 5,800.00 ?
Total in SGD 53,827.74
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
BUY 3 Jan 2023 SGD -9,300.00 53,827.74 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 63,127.74 Payout of Mapletree Ind Tr with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 61,951.74 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 61,880.74 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 21 Oct 2022 HKD 350.00 61,160.74 Payout of Lippo China Resources Ltd with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035
DIVIDEND 18 Aug 2022 SGD 48.00 61,101.71 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 24 Jun 2022 HKD 450.00 61,053.71 Payout of Lippo China Resources Ltd with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045
DIVIDEND 15 Jun 2022 SGD 1,221.50 60,977.81 Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 59,756.31 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 59,036.31 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 58,969.11 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 15 Mar 2022 SGD 1,221.50 58,249.11 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 57,027.61 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 56,982.61 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 55,768.11 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 3 Sep 2021 SGD 399.00 55,108.11 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 54,709.11 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 54,049.11 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 54,025.11 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 104,025.11 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
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