Portfolio (Demo)
STI ETF 16 Apr 2024 3.17 -0.03 (-0.94%)


TWR = loading..., XIRR = loading..., Capital = SGD 240,291.87, Net Worth = SGD 400,890.83
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,437.24 (1.5%) -10,629.09 (-24.55%) +9,220 (+13.86%) -1,409.09 (-2.06%)
SGD 192,660 (52.5%) +102,006.6 (+70.17%) +16,640.5 (+12.97%) +118,647.1 (+67.05%)
USD 123,889.2 (46.0%) +86,480.28 (+222.67%) +9,340 (+17.48%) +95,820.28 (+153.08%)
Total in SGD 366,988.09 +217,484.43 (+105.38%) +31,739.58 (+14.88%) +249,224.01 (+90.57%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 28,537.65 ?
USD 2,541.61 ?
Total in SGD 33,902.74
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 15 Oct 2020 USD 62.32 92,585.96 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 7 Oct 2020 SGD 12.00 92,501.02 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 92,489.02 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 92,129.02 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 91,989.75 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 91,941.75 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 91,106.75 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 62.32 90,130.25 Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
SELL 8 Jun 2020 SGD 46,500.00 90,045.31 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 43,545.31 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 42,547.81 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 41,887.81 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Apr 2020 USD 62.34 41,227.81 Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
DIVIDEND 28 Feb 2020 SGD 892.50 41,142.84 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 40,250.34 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 40,177.84 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 40,100.84 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 40,097.34 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 30 Jan 2020 HKD 200.00 39,001.84 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 38,967.03 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 100 shares @ USD 1.95
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