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


TWR = loading..., XIRR = loading..., Capital = SGD 279,604.23, Net Worth = SGD 432,957.29
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 (50.5%) +100,730.6 (+69.29%) +16,640.5 (+12.97%) +117,371.1 (+66.33%)
USD 133,783.72 (48.1%) +82,357.37 (+154.93%) +9,340 (+17.48%) +91,697.37 (+129.18%)
Total in SGD 378,984.05 +210,649.37 (+93.36%) +31,739.58 (+14.88%) +242,388.95 (+82.33%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 53,973.24
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 29 Aug 2019 SGD 155.00 36,213.21 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 36,058.21 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 34,958.21 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND 28 Aug 2019 SGD 1,046.50 34,919.71 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 33,873.21 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 33,273.21 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 12 Jul 2019 USD 195.00 33,166.21 Payout of Essex Property Trust with ExDate 27 Jun 2019 for 100 shares @ USD 1.95
DIVIDEND 27 Jun 2019 SGD 48.00 32,900.76 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 32,852.76 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 32,460.76 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 32,415.26 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 32,373.26 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 31,773.26 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 30,573.26 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 12 Apr 2019 USD 195.00 30,486.35 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
DIVIDEND 26 Mar 2019 SGD 35.00 30,220.89 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 30,185.89 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 29,622.39 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 29,569.89 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 29,562.89 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
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