Portfolio (Demo)
STI ETF 21 Jan 2022 3.33 +0.012 (+0.36%)


TWR = loading..., XIRR = loading..., Capital = SGD 217,404.63, Total Portfolio = SGD 363,544.94
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 28,575 (1.6%) -9,725 (-22.46%) +3,420 (+14.73%) -6,305 (-14.56%)
SGD 169,498 (54.4%) +99,113 (+94.98%) +16,640.5 (+12.97%) +115,753.5 (+65.42%)
USD 101,735.15 (44.0%) +63,686.53 (+163.98%) +9,340 (+31.47%) +73,026.53 (+188.03%)
Total in SGD 311,499.44 +182,059.32 (+110.10%) +30,718.78 (+17.78%) +212,778.09 (+89.42%)
Cash Transactions
Currency Cash Balance ?
HKD 10,120.00 ?
SGD 47,643.85 ?
USD 1,967.60 ?
Total in SGD 52,045.49
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 14 Jan 2022 USD 62.70 52,045.49 Payout of Essex Property Trust Inc with ExDate 31 Dec 2021 for 30 shares @ USD 2.09
DIVIDEND 10 Jan 2022 SGD 45.00 51,961.02 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 51,916.02 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 50,701.52 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Oct 2021 USD 62.70 50,041.52 Payout of Essex Property Trust Inc with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 3 Sep 2021 SGD 399.00 49,957.05 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 49,558.05 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 48,898.05 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 48,874.05 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 62.70 98,874.05 Payout of Essex Property Trust Inc with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
DIVIDEND 28 Jun 2021 SGD 773.50 98,789.58 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 98,016.08 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 97,656.08 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 97,595.53 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 96,440.53 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 96,080.53 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 96,032.53 Payout of Essex Property Trust Inc with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,948.06 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,796.78 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 94,762.18 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
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