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


TWR = loading..., XIRR = loading..., Capital = SGD 268,977.06, Net Worth = SGD 436,116.88
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 197,986 (51.4%) +106,252.6 (+73.09%) +16,640.5 (+12.97%) +122,893.1 (+69.45%)
USD 138,636.88 (48.6%) +87,210.53 (+164.06%) +9,340 (+17.48%) +96,550.53 (+136.02%)
Total in SGD 385,200.82 +223,143.14 (+102.33%) +30,118.11 (+14.93%) +253,261.25 (+89.70%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 28,537.65 ?
USD 9,322.42 ?
Total in SGD 50,916.06
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 5 Sep 2023 SGD 10.50 73,100.76 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Sep 2023 SGD 77.00 73,090.26 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND 30 Aug 2023 SGD 49.20 73,013.26 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND 30 Aug 2023 SGD 9.60 72,964.06 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND 30 Aug 2023 SGD 14.10 72,954.46 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 72,940.36 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 71,980.36 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND 17 Aug 2023 SGD 53.00 71,955.36 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND 14 Jul 2023 USD 69.30 71,902.36 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31
DIVIDEND 6 Jul 2023 SGD 868.00 71,808.78 Payout of Mapletree Ind Tr with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 70,940.78 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 70,139.28 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 70,107.78 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 70,083.28 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 30 May 2023 USD 59.85 69,775.28 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 25 May 2023 SGD 91.20 69,694.45 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 69,603.25 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Apr 2023 USD 69.30 67,763.25 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 2.31
DIVIDEND 14 Mar 2023 SGD 1,186.50 67,669.67 Payout of Mapletree Ind Tr with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 66,483.17 Payout of ParkwayLife Reit with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
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