Portfolio (Demo)
STI ETF 6 May 2024 3.346 -0.004 (-0.12%)


TWR = loading..., XIRR = loading..., Capital = SGD 279,755.2, Net Worth = SGD 438,796
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,343.05 (1.5%) -9,723.28 (-22.46%) +9,220 (+13.86%) -503.28 (-0.74%)
SGD 191,494 (49.8%) +102,456.6 (+70.48%) +16,640.5 (+12.97%) +119,097.1 (+67.31%)
USD 138,986.86 (48.8%) +87,560.52 (+164.72%) +9,340 (+17.48%) +96,900.52 (+136.51%)
Total in SGD 384,671.78 +217,953.09 (+96.60%) +31,739.58 (+14.88%) +249,692.67 (+84.81%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 54,124.22
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
SELL 8 Jun 2020 SGD 46,500.00 90,013.51 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 43,513.51 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 42,516.01 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 41,856.01 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Apr 2020 USD 62.34 41,196.01 Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
DIVIDEND 28 Feb 2020 SGD 892.50 41,111.87 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 40,219.37 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 40,146.87 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 40,069.87 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 40,066.37 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 38,970.87 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2020 USD 195.00 38,936.32 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 100 shares @ USD 1.95
DIVIDEND 10 Jan 2020 SGD 68.00 38,673.13 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 38,605.13 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 38,005.13 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 37,970.13 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 15 Oct 2019 USD 195.00 36,979.63 Payout of Essex Property Trust with ExDate 27 Sep 2019 for 100 shares @ USD 1.95
DIVIDEND 3 Oct 2019 HKD 450.00 36,716.44 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 23 Sep 2019 HKD 500.00 36,638.69 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND 23 Sep 2019 HKD 2,000.00 36,552.3 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
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