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 28 Aug 2019 SGD 1,046.50 34,950.5 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 33,904 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 33,304 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 12 Jul 2019 USD 195.00 33,197 Payout of Essex Property Trust Inc with ExDate 27 Jun 2019 for 100 shares @ USD 1.95
DIVIDEND 27 Jun 2019 SGD 48.00 32,927.98 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 32,879.98 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 32,487.98 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 32,442.48 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 32,400.48 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 31,800.48 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 30,600.48 Payout of Cathay Pacific Airways Ltd with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 12 Apr 2019 USD 195.00 30,512.58 Payout of Essex Property Trust Inc with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
DIVIDEND 26 Mar 2019 SGD 35.00 30,243.56 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 30,208.56 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 29,645.06 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 29,592.56 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND 8 Mar 2019 SGD 1,015.00 29,585.56 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 28,570.56 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 28,520.56 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 27,465.56 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
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