Portfolio (Demo)
STI ETF 28 Jun 2022 3.199 +0.004 (+0.13%)


TWR = loading..., XIRR = loading..., Capital = SGD 221,644.17, Total Portfolio = SGD 246,566.78
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,800 (3.0%) -5,050 (-11.66%) +3,420 (+14.73%) -1,630 (-3.76%)
SGD 158,006 (83.0%) +91,571.2 (+87.75%) +16,640.5 (+12.97%) +108,211.7 (+61.15%)
USD 19,080.1 (13.9%) -18,836.52 (-48.50%) +9,340 (+31.47%) -9,496.52 (-24.45%)
Total in SGD 190,281.74 +65,052.56 (+39.34%) +30,718.78 (+17.78%) +95,771.33 (+40.25%)
Cash Transactions
Currency Cash Balance ?
HKD 10,570.00 ?
SGD 51,594.05 ?
USD 2,033.60 ?
Total in SGD 56,285.03
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
BUY 12 Jun 2018 SGD -42,500.00 48,538.41 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL 6 Jun 2018 HKD 26,640.00 91,038.41 Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND 30 May 2018 SGD 920.50 86,327.47 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 85,406.97 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 85,368.47 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND 15 May 2018 SGD 1,200.00 85,294.97 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 15 May 2018 SGD 1,000.00 84,094.97 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 83,094.97 Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND 28 Feb 2018 SGD 658.00 3,894.97 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 3,236.97 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 7 Feb 2018 HKD -23,220.00 3,233.47 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 7,339.62 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 79,939.62
 
BUY 19 Dec 2017 SGD -3,620.00 75,518.7 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 79,138.7 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 77,749.2 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL 30 Oct 2017 SGD 15,000.00 77,742.2 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 62,742.2 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 62,082.2 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2017 SGD 1,022.00 62,070.2 Payout of Mapletree Ind Tr with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
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