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 15 Oct 2021 USD 62.70 21,151.41 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 15 Jul 2021 USD 62.70 21,066.99 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
BUY 7 Jul 2021 USD -4,189.99 20,982.56 Buy 50 shares of iShares Core MSCI World @ USD83.74
BUY 24 Jun 2021 GBP -4,258.99 26,624.4 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 33,810.04
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 27,077.52
 
DIVIDEND 15 Apr 2021 USD 62.70 10,205.83 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY 5 Apr 2021 USD -4,200.00 10,121.4 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 15,776.72
 
DIVIDEND 15 Jan 2021 USD 62.32 2,311.68 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 15 Oct 2020 USD 62.32 2,227.76 Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 15 Jul 2020 USD 62.32 2,143.85 Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
DIVIDEND 15 Apr 2020 USD 62.34 2,059.94 Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 2.078
DIVIDEND 15 Jan 2020 USD 195.00 1,975.99 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 100 shares @ USD 1.95
DIVIDEND 15 Oct 2019 USD 195.00 1,713.43 Payout of Essex Property Trust with ExDate 27 Sep 2019 for 100 shares @ USD 1.95
DIVIDEND 12 Jul 2019 USD 195.00 1,450.86 Payout of Essex Property Trust with ExDate 27 Jun 2019 for 100 shares @ USD 1.95
DIVIDEND 12 Apr 2019 USD 195.00 1,188.29 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
BUY 18 Jan 2019 USD -7,472.50 925.72 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 186.00 10,987.47 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
BUY 21 Dec 2018 USD -7,611.00 10,737.02 Buy 30 shares of Essex Property Trust @ USD253.7
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