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 2020 USD 62.34 41,268.31 Payout of Essex Property Trust Inc with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
DIVIDEND 28 Feb 2020 SGD 892.50 41,182.31 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 40,289.81 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 40,217.31 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 40,140.31 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 40,136.81 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 39,041.31 Payout of Lippo China Resources Ltd with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2020 USD 195.00 39,006.15 Payout of Essex Property Trust Inc with ExDate 31 Dec 2019 for 100 shares @ USD 1.95
DIVIDEND 10 Jan 2020 SGD 68.00 38,737.13 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND 29 Nov 2019 SGD 600.00 38,669.13 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 38,069.13 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 38,034.13 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 15 Oct 2019 USD 195.00 37,043.63 Payout of Essex Property Trust Inc with ExDate 27 Sep 2019 for 100 shares @ USD 1.95
DIVIDEND 3 Oct 2019 HKD 450.00 36,774.61 Payout of Cathay Pacific Airways Ltd with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 23 Sep 2019 HKD 500.00 36,695.5 Payout of Lippo China Resources Ltd with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND 23 Sep 2019 HKD 2,000.00 36,607.6 Payout of Lippo China Resources Ltd with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
DIVIDEND 30 Aug 2019 SGD 12.00 36,256 Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2019 SGD 155.00 36,244 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 36,089 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 34,989 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
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