Portfolio (Demo)
STI ETF 10 May 2024 3.355 +0.03 (+0.90%)


TWR = loading..., XIRR = loading..., Capital = SGD 198,144.11, Net Worth = SGD 244,219.1
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,088.16 (2.7%) -11,211.84 (-25.89%) +3,420 (+5.14%) -7,791.84 (-11.41%)
SGD 191,056 (93.4%) +103,098.6 (+70.92%) +16,640.5 (+12.97%) +119,739.1 (+67.67%)
USD 5,951.45 (3.9%) +1,751.45 (+41.70%) 0.0 (0.0%) +1,751.45 (+41.70%)
Total in SGD 204,655.89 +103,497.59 (+65.26%) +17,241.17 (+12.33%) +120,738.76 (+62.03%)
Cash Transactions
Currency Cash Balance ?
HKD 12,153.67 ?
SGD 29,617.65 ?
USD 5,800.00 ?
Total in SGD 39,563.21
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 21 Oct 2022 HKD 350.00 61,374.13 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 61,313.57 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 24 Jun 2022 HKD 450.00 61,265.57 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 61,187.7 Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 59,966.2 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 19 May 2022 SGD 67.20 59,246.2 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 59,179 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 15 Mar 2022 SGD 1,221.50 58,459 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 10 Jan 2022 SGD 45.00 57,237.5 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 57,192.5 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 55,978 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 3 Sep 2021 SGD 399.00 55,318 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 54,919 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 54,259 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 54,235 Transfer to Stanchart
 
DIVIDEND 28 Jun 2021 SGD 773.50 104,235 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 103,461.5 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 103,101.5 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
DIVIDEND 8 Jun 2021 SGD 1,155.00 103,040.93 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 101,885.93 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
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