Portfolio (Demo)
STI ETF 28 Mar 2024 3.23 -0.022 (-0.68%)


TWR = loading..., XIRR = loading..., Capital = SGD 278,431.27, Net Worth = SGD 444,298.53
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 36,005.41 (1.6%) -7,294.59 (-16.85%) +9,220 (+13.86%) +1,925.41 (+2.82%)
SGD 197,986 (50.6%) +106,252.6 (+73.09%) +16,640.5 (+12.97%) +122,893.1 (+69.45%)
USD 138,699.65 (47.8%) +87,273.3 (+164.18%) +9,340 (+17.48%) +96,613.3 (+136.11%)
Total in SGD 391,498.25 +221,870.58 (+98.33%) +31,739.58 (+14.88%) +253,610.16 (+86.14%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 28,537.65 ?
USD 9,322.42 ?
Total in SGD 52,800.28
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 26 Mar 2024 USD 25.00 52,800.28 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5
DIVIDEND 7 Mar 2024 SGD 5.30 52,766.52 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 52,761.22 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 52,736.72 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 52,411.22 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 52,397.22 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 51,585.22 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 51,535.32 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 51,515.72 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 51,065.72 Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND 12 Jan 2024 USD 69.30 77,665.72 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31
DIVIDEND 8 Dec 2023 SGD 52.00 77,572.14 Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND 5 Dec 2023 SGD 829.50 77,520.14 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND 5 Dec 2023 SGD 24.50 76,690.64 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 5 Dec 2023 SGD 10.50 76,666.14 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 76,655.64 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 29 Nov 2023 USD 65.59 76,358.14 Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND 27 Nov 2023 SGD 960.00 76,269.57 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 13 Oct 2023 USD 69.30 75,309.57 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
DIVIDEND 5 Sep 2023 SGD 231.00 75,215.98 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
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