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
DEPOSIT 1 Feb 2019 HKD 20,000.00 30,682.68
 
BUY 18 Jan 2019 USD -7,472.50 27,166.7 Buy 50 shares of Facebook @ USD149.45
DIVIDEND 15 Jan 2019 USD 186.00 37,475.69 Payout of Essex Property Trust Inc with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
DIVIDEND 10 Jan 2019 SGD 68.00 37,219.08 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY 21 Dec 2018 USD -7,611.00 37,151.08 Buy 30 shares of Essex Property Trust Inc @ USD253.7
DIVIDEND 6 Dec 2018 SGD 49.00 47,651.14 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 47,602.14 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 47,598.64 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY 31 Oct 2018 HKD -25,000.00 46,597.64 Buy 2,500 shares of Cathay Pacific Airways Lt @ HKD10
DIVIDEND 6 Sep 2018 SGD 12.00 50,992.62 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND 30 Aug 2018 SGD 35.00 50,980.62 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 50,945.62 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 49,930.62 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 49,738.12 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 49,733.12 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 13 Aug 2018 SGD 107.00 48,533.12 Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND 29 Jun 2018 SGD 42.00 48,426.12 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY 12 Jun 2018 SGD -42,500.00 48,384.12 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL 6 Jun 2018 HKD 26,640.00 90,884.12 Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND 30 May 2018 SGD 920.50 86,200.83 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
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