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


TWR = loading..., XIRR = loading..., Capital = SGD 254,996.12, Net Worth = SGD 414,823.84
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 (51.5%) +102,456.6 (+70.48%) +16,640.5 (+12.97%) +119,097.1 (+67.31%)
USD 129,485.45 (47.0%) +87,876.53 (+204.18%) +9,340 (+17.48%) +97,216.53 (+145.55%)
Total in SGD 371,847.77 +218,329.19 (+102.98%) +31,739.58 (+14.88%) +250,068.77 (+89.06%)
Cash Transactions
Currency Cash Balance ?
HKD 12,153.67 ?
SGD 29,617.65 ?
USD 8,341.61 ?
Total in SGD 42,976.07
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 3 Dec 2021 SGD 1,214.50 59,746.55 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 58,532.05 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Oct 2021 USD 62.70 57,872.05 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 3 Sep 2021 SGD 399.00 57,787.42 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 57,388.42 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 56,728.42 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 56,704.42 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 62.70 106,704.42 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
DIVIDEND 28 Jun 2021 SGD 773.50 106,619.8 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 105,846.3 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 105,486.3 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
DIVIDEND 8 Jun 2021 SGD 1,155.00 105,425.83 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 104,270.83 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 103,910.83 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 103,862.83 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY 5 Apr 2021 USD -4,200.00 103,778.2 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 109,446.92
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,949.97 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,798.69 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2021 SGD 51.00 94,764.14 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
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