Portfolio (Demo)
STI ETF 3 May 2024 3.35 +0.021 (+0.63%)


TWR = loading..., XIRR = loading..., Capital = SGD 430,942.11, Net Worth = SGD 612,176.01
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,314.36 (1.0%) -9,751.97 (-22.52%) +9,220 (+13.86%) -531.97 (-0.78%)
SGD 365,070 (65.4%) +125,592.6 (+42.35%) +12,640.5 (+8.30%) +138,233.1 (+18.88%)
USD 138,918.01 (33.6%) +87,491.67 (+164.59%) +9,340 (+17.48%) +96,831.67 (+136.41%)
Total in SGD 558,064.89 +240,906.2 (+63.93%) +27,739.58 (+11.69%) +268,645.78 (+31.62%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 29,617.65 ?
USD 9,395.92 ?
Total in SGD 54,111.12
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 29 Aug 2017 SGD 1,022.00 61,470.29 Payout of Mapletree Ind Tr with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND 29 Jun 2017 SGD 36.00 60,448.29 Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND 21 Jun 2017 SGD 718.00 60,412.29 Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND 20 Jun 2017 SGD 600.00 59,694.29 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY 12 Jun 2017 USD -23,755.00 59,094.29 Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND 30 May 2017 SGD 980.00 91,142.25 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 90,162.25 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL 30 May 2017 USD 39,020.00 90,134.25 Sell 40 shares of Google @ USD975.5
BUY 15 Mar 2017 SGD -38,220.00 37,492.21 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,712.21 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 79,072.21 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 79,068.71 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 78,081.71 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 91,281.71 Buy 35,000 shares of Mapletree Ind Tr @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 150,431.71
 
BUY 23 Mar 2016 USD -29,680.00 431.71 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 40,473.12
 
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