Portfolio (Demo)
STI ETF 24 Apr 2024 3.306 +0.014 (+0.43%)


TWR = loading..., XIRR = loading..., Capital = SGD 279,683.92, Net Worth = SGD 438,160.95
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,654.49 (1.4%) -10,411.84 (-24.05%) +9,220 (+13.86%) -1,191.84 (-1.75%)
SGD 191,142 (49.8%) +100,488.6 (+69.12%) +16,640.5 (+12.97%) +117,129.1 (+66.19%)
USD 137,657.34 (48.8%) +86,231 (+162.22%) +9,340 (+17.48%) +95,571 (+134.64%)
Total in SGD 384,108.02 +215,773.34 (+95.63%) +31,739.58 (+14.88%) +247,512.92 (+84.07%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 54,052.93
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 20 May 2021 SGD 48.00 104,013.54 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 103,965.54 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY 5 Apr 2021 USD -4,200.00 103,880.16 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 109,599.71
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,981.73 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,830.45 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2021 SGD 51.00 94,795.67 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 94,744.67 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 94,659.8 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 94,299.8 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 93,222.23 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 62.32 92,582.23 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 7 Oct 2020 SGD 12.00 92,497.37 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 92,485.37 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 92,125.37 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 16 Sep 2020 SGD 48.00 91,986.25 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 91,938.25 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 91,103.25 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 62.32 90,126.75 Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
SELL 8 Jun 2020 SGD 46,500.00 90,041.88 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
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