Portfolio (Demo)
STI ETF 18 Oct 2021 3.207 +0.002 (+0.06%)


TWR = loading..., XIRR = loading..., Capital = SGD 254,205.22, Total Portfolio = SGD 412,103.93
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,500 (1.6%) -6,800 (-15.70%) +3,420 (+14.73%) -3,380 (-7.81%)
SGD 163,058 (47.6%) +90,753.5 (+86.97%) +16,640.5 (+12.97%) +107,394 (+60.69%)
USD 128,948.93 (50.8%) +76,518.77 (+143.95%) +9,340 (+31.47%) +85,858.77 (+181.79%)
Total in SGD 342,499.69 +191,813.65 (+103.91%) +30,718.78 (+17.78%) +222,532.43 (+86.52%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,120.00 ?
SGD 45,724.35 ?
USD 8,514.91 ?
Total in SGD 69,604.24
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 15 Oct 2021 USD 62.70 69,604.24 Payout of Essex Property Trust Inc with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 3 Sep 2021 SGD 399.00 69,519.64 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 69,120.64 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 68,460.64 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 68,436.64 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 62.70 118,436.64 Payout of Essex Property Trust Inc with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
BUY 7 Jul 2021 USD -4,189.99 118,352.05 Buy 50 shares of iShares Core MSCI World U @ USD83.74
DIVIDEND 28 Jun 2021 SGD 773.50 124,005.17 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 123,231.67 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 122,871.67 Payout of Lippo China Resources Ltd with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
BUY 24 Jun 2021 GBP -4,258.99 122,810.96 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 130,701.41
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 123,955.42
 
DIVIDEND 8 Jun 2021 SGD 1,155.00 105,428.85 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 104,273.85 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 103,913.85 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 103,865.85 Payout of Essex Property Trust Inc with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY 5 Apr 2021 USD -4,200.00 103,781.26 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 109,447.88
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,955.91 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
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