Portfolio (Demo)
Singapore ETF 26 Sep 2025 4.335 +0.001 (+0.02%)


TWR = loading..., XIRR = loading..., Capital = SGD 174,063.89, Net Worth = SGD 201,516.65
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 38,725.33 (3.3%) -1,166.31 (-2.69%) +8,640 (+12.99%) +7,473.69 (+10.94%)
SGD 175,200 (91.3%) +25,200 (+16.67%) -4,000 (-16.67%) +21,200 (+3.82%)
USD 7,949.14 (5.3%) +3,749.14 (+89.27%) 0.0 (0.0%) +3,749.14 (+89.27%)
Total in SGD 191,853.67 +29,234.44 (+17.78%) -2,480.63 (-6.99%) +26,753.8 (+4.67%)
Cash Transactions
Currency Cash Balance ?
HKD 13,231.94 ?
USD 5,800.00 ?
Total in SGD 9,662.99
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance Details Portfolio
DIVIDEND 8 May 2025 HKD 1,265.22 HKD 13,231.94, USD 5,800 Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441
DIVIDEND 9 Oct 2024 HKD 516.42 HKD 11,966.72, USD 5,800 Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
DIVIDEND 2 May 2024 HKD 1,110.30 HKD 11,450.3, USD 5,800 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND 21 Oct 2022 HKD 315.00 HKD 10,340, USD 5,800 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315
DIVIDEND 24 Jun 2022 HKD 405.00 HKD 10,025, USD 5,800 Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405
DIVIDEND 25 Jun 2021 HKD 315.00 HKD 9,620, USD 5,800 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315
BUY 5 Apr 2021 USD -4,200.00 HKD 9,305, USD 5,800 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 HKD 9,305, USD 10,000
 
DIVIDEND 22 Jan 2021 HKD 180.00 HKD 9,305 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018
DIVIDEND 25 Sep 2020 HKD 450.00 HKD 9,125 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045
DIVIDEND 25 Sep 2020 HKD 270.00 HKD 8,675 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027
DIVIDEND 30 Jan 2020 HKD 180.00 HKD 8,405 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 HKD 8,225 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND 23 Sep 2019 HKD 450.00 HKD 7,820 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND 23 Sep 2019 HKD 1,800.00 HKD 7,370 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND 9 May 2019 HKD 450.00 HKD 5,570 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
BUY 20 Feb 2019 HKD -18,300.00 HKD 5,120 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 HKD 23,420
 
BUY 31 Oct 2018 HKD -25,000.00 HKD 3,420 Buy 2,500 shares of Cathay Airways @ HKD10
SELL 6 Jun 2018 HKD 26,640.00 HKD 28,420 Sell 900 shares of Haier Electronics Group C @ HKD29.6
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