Portfolio (Demo)
STI ETF 3 May 2024 3.35 +0.021 (+0.63%)


TWR = loading..., XIRR = loading..., Capital = SGD 241,554.84, Net Worth = SGD 395,761.27
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,314.36 (1.6%) -9,751.97 (-22.52%) +9,220 (+13.86%) -531.97 (-0.78%)
SGD 189,870 (52.7%) +100,392.6 (+69.06%) +16,640.5 (+12.97%) +117,033.1 (+66.14%)
USD 121,938 (45.8%) +84,529.08 (+217.64%) +9,340 (+17.48%) +93,869.08 (+149.97%)
Total in SGD 360,595.57 +212,267.9 (+102.85%) +31,739.58 (+14.88%) +244,007.48 (+88.68%)
Cash Transactions
Currency Cash Balance ?
HKD 12,153.67 ?
SGD 29,617.65 ?
USD 2,541.61 ?
Total in SGD 35,165.70
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 28 Feb 2018 SGD 3.50 2,709.8 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 2,706.3 Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY 6 Feb 2018 SGD -72,600.00 6,730.39 Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT 1 Jan 2018 HKD 25,000.00 79,330.39
 
BUY 19 Dec 2017 SGD -3,620.00 74,997.82 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 78,617.82 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 77,228.32 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 77,221.32 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 62,221.32 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 61,561.32 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2017 SGD 1,022.00 61,549.32 Payout of Mapletree Ind Tr with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND 29 Jun 2017 SGD 36.00 60,527.32 Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND 21 Jun 2017 SGD 718.00 60,491.32 Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND 20 Jun 2017 SGD 600.00 59,773.32 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY 12 Jun 2017 USD -23,755.00 59,173.32 Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND 30 May 2017 SGD 980.00 91,341.74 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 90,361.74 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 90,333.74 Sell 40 shares of Google @ USD975.5
BUY 15 Mar 2017 SGD -38,220.00 37,493.84 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,713.84 Buy 2,400 shares of Raffles Medical @ SGD1.4
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