Portfolio (Demo)
STI ETF 18 Apr 2024 3.205 +0.024 (+0.75%)


TWR = loading..., XIRR = loading..., Capital = SGD 197,985.4, Net Worth = SGD 246,524.46
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,839.73 (2.7%) -10,226.6 (-23.62%) +9,220 (+13.86%) -1,006.6 (-1.47%)
SGD 193,474 (93.4%) +102,820.6 (+70.73%) +16,640.5 (+12.97%) +119,461.1 (+67.51%)
USD 5,965.23 (3.9%) +1,765.23 (+42.03%) 0.0 (0.0%) +1,765.23 (+42.03%)
Total in SGD 207,119.96 +103,478.64 (+65.25%) +18,261.97 (+13.06%) +121,740.6 (+62.55%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 5,800.00 ?
Total in SGD 39,404.50
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 30 Aug 2018 SGD 35.00 29,420.85 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 29,385.85 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 28,370.85 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 28,178.35 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 28,173.35 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 13 Aug 2018 SGD 107.00 26,973.35 Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND 29 Jun 2018 SGD 42.00 26,866.35 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY 12 Jun 2018 SGD -42,500.00 26,824.35 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL 6 Jun 2018 HKD 26,640.00 69,324.35 Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND 30 May 2018 SGD 920.50 64,696.24 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 63,775.74 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 63,737.24 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND 15 May 2018 SGD 1,200.00 63,663.74 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 15 May 2018 SGD 1,000.00 62,463.74 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 61,463.74 Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND 28 Feb 2018 SGD 658.00 -17,736.26 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 -18,394.26 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 7 Feb 2018 HKD -23,220.00 -18,397.76 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 -14,363.8 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 58,236.2
 
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