Portfolio (Demo)
Singapore ETF 13 Feb 2025 3.871 +0.01 (+0.26%)


TWR = loading..., XIRR = loading..., Capital = SGD 445,458.11, Net Worth = SGD 689,308.97
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 36,747.38 (1.0%) -4,925.9 (-11.38%) +8,640 (+12.99%) +3,714.1 (+5.44%)
SGD 384,226 (60.2%) +153,790.9 (+50.61%) +12,640.5 (+8.30%) +166,431.4 (+22.73%)
USD 182,693.14 (38.8%) +123,904.47 (+205.06%) +9,340 (+17.48%) +133,244.47 (+170.28%)
Total in SGD 637,789.64 +319,772.74 (+81.17%) +27,637.48 (+11.65%) +347,410.22 (+40.42%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 11,966.72 ?
SGD 37,844.65 ?
USD 1,423.06 ?
Total in SGD 51,519.32
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
BUY 5 Feb 2025 USD -7,265.00 51,519.32 Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND 15 Jan 2025 USD 51.45 61,348.83 Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND 27 Dec 2024 USD 17.50 61,279.22 Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND 18 Dec 2024 SGD 836.50 61,255.54 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND 18 Dec 2024 SGD 280.00 60,419.04 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND 18 Dec 2024 SGD 42.00 60,139.04 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND 18 Dec 2024 SGD 21.00 60,097.04 Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND 16 Dec 2024 SGD 200.00 60,076.04 Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 9 Dec 2024 SGD 89.00 59,876.04 Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND 27 Nov 2024 USD 63.84 59,787.04 Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912
DIVIDEND 26 Nov 2024 SGD 8.00 59,700.67 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND 26 Nov 2024 SGD 34.40 59,692.67 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND 26 Nov 2024 SGD 7.60 59,658.27 Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND 25 Nov 2024 SGD 1,080.00 59,650.67 Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 25 Oct 2024 SGD 200.00 58,570.67 Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND 11 Oct 2024 USD 51.45 58,370.67 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715
DIVIDEND 9 Oct 2024 HKD 516.42 58,301.06 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
DIVIDEND 26 Sep 2024 USD 17.50 58,211.39 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35
DIVIDEND 12 Sep 2024 SGD 17.50 58,187.71 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND 12 Sep 2024 SGD 38.50 58,170.21 Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
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