Portfolio (Demo)
STI ETF 19 Apr 2024 3.196 -0.009 (-0.28%)


TWR = loading..., XIRR = loading..., Capital = SGD 279,671.21, Net Worth = SGD 437,713.67
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,524.14 (1.4%) -10,542.19 (-24.35%) +9,220 (+13.86%) -1,322.19 (-1.94%)
SGD 191,384 (49.9%) +100,730.6 (+69.29%) +16,640.5 (+12.97%) +117,371.1 (+66.33%)
USD 137,136.67 (48.7%) +85,710.33 (+161.24%) +9,340 (+17.48%) +95,050.33 (+133.90%)
Total in SGD 383,673.45 +215,338.77 (+95.44%) +31,739.58 (+14.88%) +247,078.34 (+83.92%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 54,040.22
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 14 Mar 2023 SGD 1,186.50 69,608.67 Payout of Mapletree Ind Tr with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 68,422.17 Payout of ParkwayLife Reit with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 68,348.97 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 68,048.97 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 15 Dec 2022 USD 0.31 77,348.97 Payout of Meta Platforms Inc with ExDate 13 Dec 2022 for 50 shares @ USD 0.0063
DIVIDEND 12 Dec 2022 SGD 1,176.00 77,348.55 Payout of Mapletree Ind Tr with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND 9 Dec 2022 SGD 71.00 76,172.55 Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND 24 Nov 2022 SGD 720.00 76,101.55 Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 21 Oct 2022 HKD 350.00 75,381.55 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035
DIVIDEND 14 Oct 2022 USD 66.00 75,320.67 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 2.2
DIVIDEND 18 Aug 2022 SGD 48.00 75,230.77 Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND 15 Jul 2022 USD 66.00 75,182.77 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2
DIVIDEND 24 Jun 2022 HKD 450.00 75,092.86 Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045
DIVIDEND 15 Jun 2022 SGD 1,221.50 75,014.59 Payout of Mapletree Ind Tr with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 25 May 2022 SGD 720.00 73,793.09 Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 25 May 2022 USD 59.92 73,073.09 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 19 May 2022 SGD 67.20 72,991.47 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 72,924.27 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Apr 2022 USD 66.00 72,204.27 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2
DIVIDEND 15 Mar 2022 SGD 1,221.50 72,114.36 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
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