Portfolio (Demo)
STI ETF 23 Apr 2024 3.292 +0.054 (+1.67%)


TWR = loading..., XIRR = loading..., Capital = SGD 241,366.67, Net Worth = SGD 393,641.11
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,124.14 (1.5%) -10,942.19 (-25.27%) +9,220 (+13.86%) -1,722.19 (-2.52%)
SGD 189,948 (53.0%) +99,294.6 (+68.30%) +16,640.5 (+12.97%) +115,935.1 (+65.52%)
USD 119,898.2 (45.5%) +82,489.28 (+212.39%) +9,340 (+17.48%) +91,829.28 (+146.71%)
Total in SGD 358,663.57 +209,159.91 (+101.34%) +31,739.58 (+14.88%) +240,899.49 (+87.55%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 2,541.61 ?
Total in SGD 34,977.54
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 10 Jun 2019 SGD 42.00 32,415.87 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 32,373.87 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 31,773.87 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 9 May 2019 HKD 500.00 30,573.87 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND 12 Apr 2019 USD 195.00 30,486.96 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
DIVIDEND 26 Mar 2019 SGD 35.00 30,221.36 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 30,186.36 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 29,622.86 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 29,570.36 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 29,563.36 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 28,548.36 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 28,498.36 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY 20 Feb 2019 HKD -18,300.00 27,443.36 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 30,624.29
 
BUY 18 Jan 2019 USD -7,472.50 27,147.87 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 186.00 37,325.67 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
DIVIDEND 10 Jan 2019 SGD 68.00 37,072.33 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY 21 Dec 2018 USD -7,611.00 37,004.33 Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND 6 Dec 2018 SGD 49.00 47,370.78 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 47,321.78 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
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