Portfolio (Demo)
Singapore ETF 25 Aug 2025 4.319 +0.017 (+0.40%)


TWR = loading..., XIRR = loading..., Capital = SGD 47,950.53, Net Worth = SGD 54,492.93
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,355.68 (18.9%) -2,052.38 (-4.74%) +8,640 (+12.99%) +6,587.62 (+9.65%)
USD 21,124.92 (81.1%) +7,340.1 (+51.26%) 0.0 (0.0%) +7,340.1 (+87.49%)
Total in SGD 33,354.23 +7,756.79 (+28.93%) +1,519.37 (+13.22%) +9,276.16 (+29.64%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 13,231.94 ?
USD 7,040.93 ?
Total in SGD 21,138.69
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 25 Sep 2020 HKD 270.00 1,442.46 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027
DIVIDEND 25 Sep 2020 HKD 450.00 1,394.55 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045
DIVIDEND 30 Jan 2020 HKD 180.00 1,314.71 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.0018
DIVIDEND 3 Oct 2019 HKD 405.00 1,283.2 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND 23 Sep 2019 HKD 1,800.00 1,211.72 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND 23 Sep 2019 HKD 450.00 895.61 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND 9 May 2019 HKD 450.00 816.58 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
BUY 20 Feb 2019 HKD -18,300.00 738.45 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 3,892.65
 
BUY 31 Oct 2018 HKD -25,000.00 459.39 Buy 2,500 shares of Cathay Airways @ HKD10
SELL 6 Jun 2018 HKD 26,640.00 4,875.17 Sell 900 shares of Haier Electronics Group C @ HKD29.6
BUY 7 Feb 2018 HKD -23,220.00 353.11 Buy 900 shares of Haier Electronics Group C @ HKD25.8
DEPOSIT 1 Jan 2018 HKD 25,000.00 4,274.5
 
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