Portfolio (Demo)
STI ETF 25 Apr 2024 3.315 +0.009 (+0.27%)


TWR = loading..., XIRR = loading..., Capital = SGD 279,672.31, Net Worth = SGD 429,752.03
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,726.63 (1.5%) -10,339.7 (-23.88%) +9,220 (+13.86%) -1,119.7 (-1.64%)
SGD 190,918 (50.8%) +100,264.6 (+68.97%) +16,640.5 (+12.97%) +116,905.1 (+66.07%)
USD 131,938.54 (47.7%) +80,512.19 (+151.46%) +9,340 (+17.48%) +89,852.19 (+126.58%)
Total in SGD 375,710.71 +207,376.02 (+91.91%) +31,739.58 (+14.88%) +239,115.6 (+81.22%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 54,041.32
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 28 Feb 2019 SGD 50.00 28,544.98 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 28,494.98 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 27,439.98 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 30,616.64
 
BUY 18 Jan 2019 USD -7,472.50 27,144.88 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 186.00 37,298.93 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
DIVIDEND 10 Jan 2019 SGD 68.00 37,046.18 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY 21 Dec 2018 USD -7,611.00 36,978.18 Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND 6 Dec 2018 SGD 49.00 47,320.43 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 47,271.43 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 47,267.93 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY 31 Oct 2018 HKD -25,000.00 46,266.93 Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND 6 Sep 2018 SGD 12.00 50,606.63 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND 30 Aug 2018 SGD 35.00 50,594.63 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 50,559.63 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 49,544.63 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 49,352.13 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 49,347.13 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 13 Aug 2018 SGD 107.00 48,147.13 Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND 29 Jun 2018 SGD 42.00 48,040.13 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
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