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


TWR = loading..., XIRR = loading..., Capital = SGD 245,326.35, Net Worth = SGD 407,136.14
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 191,494 (52.3%) +102,456.6 (+70.48%) +16,640.5 (+12.97%) +119,097.1 (+67.31%)
USD 129,485.45 (47.7%) +87,876.53 (+204.18%) +9,340 (+17.48%) +97,216.53 (+145.55%)
Total in SGD 366,259.86 +220,098.28 (+107.65%) +30,118.11 (+14.93%) +250,216.39 (+93.11%)
Cash Transactions
Currency Cash Balance ?
SGD 29,617.65 ?
USD 8,341.61 ?
Total in SGD 40,876.28
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 3 Sep 2021 SGD 399.00 56,038.99 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 55,639.99 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 54,979.99 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 54,955.99 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 62.70 104,955.99 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
DIVIDEND 28 Jun 2021 SGD 773.50 104,871.36 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 104,097.86 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 8 Jun 2021 SGD 1,155.00 103,737.86 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 102,582.86 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 102,222.86 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 102,174.86 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY 5 Apr 2021 USD -4,200.00 102,090.24 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 107,758.96
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 94,262.01 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 SGD 51.00 93,110.73 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 93,059.73 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 92,975.61 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 92,615.61 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 91,538.04 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 62.32 90,898.04 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
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