Portfolio (Demo)
STI ETF 20 May 2022 3.288 +0.042 (+1.29%)


TWR = loading..., XIRR = loading..., Capital = SGD 219,596.31, Total Portfolio = SGD 311,820.78
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,100 (2.1%) -7,200 (-16.63%) +3,420 (+14.73%) -3,780 (-8.73%)
SGD 152,876 (59.4%) +86,441.2 (+82.84%) +16,640.5 (+12.97%) +103,081.7 (+58.25%)
USD 71,934.6 (38.5%) +33,951.98 (+87.42%) +9,340 (+31.47%) +43,291.98 (+111.47%)
Total in SGD 257,583.61 +132,182.96 (+79.94%) +30,718.78 (+17.78%) +162,901.74 (+68.46%)
Cash Transactions
Currency Cash Balance ?
HKD 10,120.00 ?
SGD 49,652.55 ?
USD 2,033.60 ?
Total in SGD 54,237.17
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 19 May 2022 SGD 67.20 54,237.17 Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND 22 Apr 2022 SGD 720.00 54,169.97 Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND 14 Apr 2022 USD 66.00 53,449.97 Payout of Essex Property Trust Inc with ExDate 30 Mar 2022 for 30 shares @ USD 2.2
DIVIDEND 15 Mar 2022 SGD 1,221.50 53,358.92 Payout of Mapletree Ind Tr with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND 14 Jan 2022 USD 62.70 52,137.42 Payout of Essex Property Trust Inc with ExDate 31 Dec 2021 for 30 shares @ USD 2.09
DIVIDEND 10 Jan 2022 SGD 45.00 52,050.92 Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND 3 Dec 2021 SGD 1,214.50 52,005.92 Payout of Mapletree Ind Tr with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND 26 Nov 2021 SGD 660.00 50,791.42 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Oct 2021 USD 62.70 50,131.42 Payout of Essex Property Trust Inc with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 3 Sep 2021 SGD 399.00 50,044.92 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 49,645.92 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 48,985.92 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 48,961.92 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 62.70 98,961.92 Payout of Essex Property Trust Inc with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
DIVIDEND 28 Jun 2021 SGD 773.50 98,875.42 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 98,101.92 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 97,741.92 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 97,680.39 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 96,525.39 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 96,165.39 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
Remove All





Your Holdings
Dashboard
Portfolio
Options
Other Assets

Tools
Screener
Risk Manager
Other Assets
Watchlist
Alerts
Notes
Wall
Community
Forum
Blogs
Instagram
Facebook
Shared Portfolios
Shared Screeners

Collab
Tiger Brokers x StocksCafe
Saxo Trading x StocksCafe
Kenny REIT Screener

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
IG    FB    YouTube

About · FAQs · StocksCafe © 2022 · Privacy · Terms