Portfolio (Demo)
Singapore ETF 22 Nov 2024 3.825 +0.009 (+0.24%)


TWR = loading..., XIRR = loading..., Capital = SGD 95,365.87, Net Worth = SGD 228,321.16
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
USD 152,718.66 +101,614.07 (+191.16%) +9,340 (+17.48%) +110,954.07 (+156.31%)
Total in SGD 205,636.29 +135,740.12 (+186.76%) +13,477.61 (+18.34%) +149,217.73 (+141.57%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
USD 9,653.75 ?
Total in SGD 22,684.87
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 11 Oct 2024 USD 73.50 22,684.87 Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Sep 2024 USD 25.00 22,585.9 Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.5
DIVIDEND 12 Jul 2024 USD 73.50 22,552.24 Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Jun 2024 USD 25.00 22,453.27 Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.5
DIVIDEND 30 May 2024 USD 60.83 22,419.61 Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869
DIVIDEND 12 Apr 2024 USD 73.50 22,337.7 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Mar 2024 USD 25.00 22,238.73 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5
DIVIDEND 12 Jan 2024 USD 69.30 22,205.07 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31
DIVIDEND 29 Nov 2023 USD 65.59 22,111.75 Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND 13 Oct 2023 USD 69.30 22,023.44 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
DIVIDEND 14 Jul 2023 USD 69.30 21,930.12 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31
DIVIDEND 30 May 2023 USD 59.85 21,836.81 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 14 Apr 2023 USD 69.30 21,756.22 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 2.31
DIVIDEND 15 Dec 2022 USD 0.31 21,662.91 Payout of Meta Platforms Inc with ExDate 13 Dec 2022 for 50 shares @ USD 0.0063
DIVIDEND 14 Oct 2022 USD 66.00 21,662.49 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 2.2
DIVIDEND 15 Jul 2022 USD 66.00 21,573.62 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2
DIVIDEND 25 May 2022 USD 59.92 21,484.76 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 14 Apr 2022 USD 66.00 21,404.07 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2
DIVIDEND 14 Jan 2022 USD 62.70 21,315.2 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09
DIVIDEND 24 Nov 2021 USD 58.94 21,230.78 Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
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