Portfolio (Demo)
STI ETF 30 Apr 2024 3.327 +0.01 (+0.30%)


TWR = loading..., XIRR = loading..., Capital = SGD 198,023.3, Net Worth = SGD 245,949.5
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,343.05 (2.7%) -9,723.28 (-22.46%) +9,220 (+13.86%) -503.28 (-0.74%)
SGD 192,620 (93.3%) +101,966.6 (+70.14%) +16,640.5 (+12.97%) +118,607.1 (+67.03%)
USD 6,037.1 (4.0%) +1,837.1 (+43.74%) 0.0 (0.0%) +1,837.1 (+43.74%)
Total in SGD 206,507.1 +102,865.78 (+64.87%) +18,261.97 (+13.06%) +121,127.74 (+62.23%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 5,800.00 ?
Total in SGD 39,442.40
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 10 Jun 2019 SGD 45.50 31,263.27 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 31,217.77 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 31,175.77 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 30,575.77 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 29,375.77 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 26 Mar 2019 SGD 35.00 29,288.51 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 29,253.51 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 28,690.01 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 28,637.51 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 28,630.51 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 27,615.51 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 27,565.51 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 26,510.51 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 29,704.12
 
DIVIDEND 10 Jan 2019 SGD 68.00 26,213.84 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND 6 Dec 2018 SGD 49.00 26,145.84 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 26,096.84 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 26,093.34 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY 31 Oct 2018 HKD -25,000.00 25,092.34 Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND 6 Sep 2018 SGD 12.00 29,455.19 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
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