Portfolio (Demo)
Singapore ETF 1 Apr 2025 3.97 -0.014 (-0.35%)


TWR = loading..., XIRR = loading..., Capital = SGD 63,264.96, Net Worth = SGD 190,725.26
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
USD 142,033.8 +97,257.64 (+210.96%) +9,340 (+17.48%) +106,597.64 (+152.59%)
Total in SGD 190,725.26 +129,258.86 (+204.31%) +13,477.61 (+18.34%) +142,736.47 (+148.71%)
Hide | Cash Transactions
Currency Cash Balance ?
USD -5,490.13
Total in SGD -7,372.23
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 15 Oct 2021 USD 43.89 1,356.98 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
DIVIDEND 15 Jul 2021 USD 43.89 1,298.05 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
DIVIDEND 15 Apr 2021 USD 43.89 1,239.11 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
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
DIVIDEND 15 Oct 2019 USD 40.95 890.84 Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND 12 Jul 2019 USD 40.95 835.85 Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND 12 Apr 2019 USD 40.95 780.86 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
BUY 18 Jan 2019 USD -7,472.50 725.87 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 39.06 10,760.07 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
BUY 21 Dec 2018 USD -7,611.00 10,707.61 Buy 30 shares of Essex Property Trust @ USD253.7
BUY 12 Jun 2017 USD -23,755.00 20,927.79 Buy 25 shares of Amazon.com @ USD950.2
SELL 30 May 2017 USD 39,020.00 52,826.38 Sell 40 shares of Google @ USD975.5
BUY 23 Mar 2016 USD -29,680.00 429.7 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 40,284.48
 
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