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 15 Apr 2021 USD 62.70 96,117.39 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 96,030.89 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,879.61 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 94,844.45 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 94,793.45 Payout of Essex Property Trust Inc with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 94,707.47 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 94,347.47 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 93,269.9 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 62.32 92,629.9 Payout of Essex Property Trust Inc with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 7 Oct 2020 SGD 12.00 92,543.92 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 92,531.92 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 92,171.92 Payout of Lippo China Resources Ltd with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 16 Sep 2020 SGD 48.00 92,031.29 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 91,983.29 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 91,148.29 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 62.32 90,171.79 Payout of Essex Property Trust Inc with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
SELL 8 Jun 2020 SGD 46,500.00 90,085.81 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 43,585.81 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 42,588.31 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 41,928.31 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
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