Portfolio (Demo)
STI ETF 28 Mar 2024 3.23 -0.022 (-0.68%)


TWR = loading..., XIRR = loading..., Capital = SGD 196,823.47, Net Worth = SGD 252,123.21
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 36,005.41 (2.9%) -7,294.59 (-16.85%) +9,220 (+13.86%) +1,925.41 (+2.82%)
SGD 197,986 (92.6%) +106,252.6 (+73.09%) +16,640.5 (+12.97%) +122,893.1 (+69.45%)
USD 7,183.1 (4.5%) +2,983.1 (+71.03%) 0.0 (0.0%) +2,983.1 (+71.03%)
Total in SGD 213,880.64 +108,946.34 (+68.70%) +18,261.97 (+13.06%) +127,208.3 (+65.36%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 28,537.65 ?
USD 5,800.00 ?
Total in SGD 38,242.57
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 7 Mar 2024 SGD 5.30 38,242.57 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 38,237.27 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 38,212.77 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 37,887.27 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 37,873.27 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 37,061.27 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 37,011.37 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 36,991.77 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 36,541.77 Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND 8 Dec 2023 SGD 52.00 63,141.77 Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND 5 Dec 2023 SGD 829.50 63,089.77 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND 5 Dec 2023 SGD 24.50 62,260.27 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 5 Dec 2023 SGD 10.50 62,235.77 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 62,225.27 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 27 Nov 2023 SGD 960.00 61,927.77 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 5 Sep 2023 SGD 231.00 60,967.77 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND 5 Sep 2023 SGD 10.50 60,736.77 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Sep 2023 SGD 77.00 60,726.27 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND 30 Aug 2023 SGD 49.20 60,649.27 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND 30 Aug 2023 SGD 9.60 60,600.07 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server Fundamental

About · FAQs · StocksCafe © 2024 · Privacy · Terms