Portfolio (Demo)
STI ETF 17 Apr 2024 3.181 +0.011 (+0.35%)


TWR = loading..., XIRR = loading..., Capital = SGD 196,905.4, Net Worth = SGD 244,620.68
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,438.07 (2.6%) -10,628.26 (-24.55%) +9,220 (+13.86%) -1,408.26 (-2.06%)
SGD 192,720 (93.4%) +102,066.6 (+70.21%) +16,640.5 (+12.97%) +118,707.1 (+67.09%)
USD 5,965.23 (3.9%) +1,765.23 (+42.03%) 0.0 (0.0%) +1,765.23 (+42.03%)
Total in SGD 206,296.18 +102,654.86 (+64.73%) +18,261.97 (+13.06%) +120,916.82 (+62.13%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 28,537.65 ?
USD 5,800.00 ?
Total in SGD 38,324.50
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 26 Feb 2020 SGD 3.50 38,097.59 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 38,094.09 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 36,998.59 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 10 Jan 2020 SGD 68.00 36,963.85 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 36,895.85 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 36,295.85 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 36,260.85 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 3 Oct 2019 HKD 450.00 35,270.35 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 23 Sep 2019 HKD 500.00 35,192.17 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND 23 Sep 2019 HKD 2,000.00 35,105.31 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
DIVIDEND 30 Aug 2019 SGD 12.00 34,757.85 Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2019 SGD 155.00 34,745.85 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 34,590.85 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 33,490.85 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND 28 Aug 2019 SGD 1,046.50 33,452.35 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 32,405.85 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 31,805.85 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 27 Jun 2019 SGD 48.00 31,698.85 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 31,650.85 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 31,258.85 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
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