Portfolio (Demo)
STI ETF 25 Apr 2024 3.315 +0.009 (+0.27%)


TWR = loading..., XIRR = loading..., Capital = SGD 270,215.01, Net Worth = SGD 428,342.57
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 190,918 (50.8%) +100,264.6 (+68.97%) +16,640.5 (+12.97%) +116,905.1 (+66.07%)
USD 136,048.49 (49.2%) +84,622.14 (+159.19%) +9,340 (+17.48%) +93,962.14 (+132.37%)
Total in SGD 376,188.56 +215,210.88 (+98.69%) +30,118.11 (+14.93%) +245,328.99 (+86.89%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 52,154.01
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 30 Aug 2018 SGD 35.00 45,707.12 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 45,672.12 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 44,657.12 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 44,464.62 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 44,459.62 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 13 Aug 2018 SGD 107.00 43,259.62 Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND 29 Jun 2018 SGD 42.00 43,152.62 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY 12 Jun 2018 SGD -42,500.00 43,110.62 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
DIVIDEND 30 May 2018 SGD 920.50 85,610.62 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 84,690.12 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 84,651.62 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 84,578.12 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 15 May 2018 SGD 1,000.00 83,378.12 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 82,378.12 Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND 28 Feb 2018 SGD 658.00 3,178.12 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 2,520.12 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 6 Feb 2018 SGD -72,600.00 2,516.62 Buy 6,000 shares of OCBC Bank @ SGD12.1
BUY 19 Dec 2017 SGD -3,620.00 75,116.62 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 78,736.62 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 77,347.12 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
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