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
BUY 12 Jun 2017 USD -23,755.00 59,569.41 Buy 25 shares of Amazon.com Inc @ USD950.2
DIVIDEND 30 May 2017 SGD 980.00 92,341.57 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 91,361.57 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL 30 May 2017 USD 39,020.00 91,333.57 Sell 40 shares of Alphabet Inc @ USD975.5
BUY 15 Mar 2017 SGD -38,220.00 37,501.97 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,721.97 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 79,081.97 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 79,078.47 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 78,091.47 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 91,291.47 Buy 35,000 shares of Mapletree Ind Tr @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 150,441.47
 
BUY 23 Mar 2016 USD -29,680.00 441.47 Buy 40 shares of Alphabet Inc @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 41,387.7
 
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