Portfolio (Demo)
Singapore ETF 2 Apr 2025 3.961 -0.009 (-0.23%)


TWR = loading..., XIRR = loading..., Capital = SGD 94,466.45, Net Worth = SGD 224,048.21
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
USD 157,943.13 +99,274.22 (+164.30%) +9,340 (+17.48%) +108,614.22 (+138.81%)
Total in SGD 212,088.57 +131,958.83 (+159.94%) +13,477.61 (+18.34%) +145,436.44 (+126.22%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
USD 1,488.85 ?
Total in SGD 11,959.64
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 14 Oct 2022 USD 46.20 20,598.06 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54
DIVIDEND 15 Jul 2022 USD 46.20 20,536.02 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54
DIVIDEND 25 May 2022 USD 59.92 20,473.98 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 14 Apr 2022 USD 46.20 20,393.52 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 1.54
DIVIDEND 14 Jan 2022 USD 43.89 20,331.48 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463
DIVIDEND 24 Nov 2021 USD 58.94 20,272.55 Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
DIVIDEND 15 Oct 2021 USD 43.89 20,193.4 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
DIVIDEND 15 Jul 2021 USD 43.89 20,134.47 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
BUY 7 Jul 2021 USD -4,189.99 20,075.53 Buy 50 shares of iShares Core MSCI World @ USD83.74
BUY 24 Jun 2021 GBP -4,258.99 25,701.92 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 33,091.07
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 26,376.99
 
DIVIDEND 15 Apr 2021 USD 43.89 9,027.44 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY 5 Apr 2021 USD -4,200.00 8,968.51 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 14,608.33
 
DIVIDEND 15 Jan 2021 USD 43.63 1,180.17 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Oct 2020 USD 43.63 1,121.59 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Jul 2020 USD 43.63 1,063 Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Apr 2020 USD 43.63 1,004.41 Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546
DIVIDEND 15 Jan 2020 USD 40.95 945.83 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
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