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%) +102,016.6 (+70.17%) +16,640.5 (+12.97%) +118,657.1 (+67.06%)
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 +217,513.09 (+96.40%) +31,739.58 (+14.88%) +249,252.67 (+84.66%)
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
DIVIDEND 29 Jun 2018 SGD 42.00 47,874.12 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY 12 Jun 2018 SGD -42,500.00 47,832.12 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL 6 Jun 2018 HKD 26,640.00 90,332.12 Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND 30 May 2018 SGD 920.50 85,729.53 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 84,809.03 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 84,770.53 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND 15 May 2018 SGD 1,200.00 84,697.03 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 15 May 2018 SGD 1,000.00 83,497.03 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 82,497.03 Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND 28 Feb 2018 SGD 658.00 3,297.03 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 2,639.03 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 7 Feb 2018 HKD -23,220.00 2,635.53 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 6,647.25 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 79,247.25
 
BUY 19 Dec 2017 SGD -3,620.00 74,928 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 78,548 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 77,158.5 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL 30 Oct 2017 SGD 15,000.00 77,151.5 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 62,151.5 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 61,491.5 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms