Portfolio (Demo)
STI ETF 30 Apr 2024 3.327 +0.01 (+0.30%)


TWR = loading..., XIRR = loading..., Capital = SGD 66,600.32, Net Worth = SGD 170,157.36
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,343.05 (3.4%) -9,723.28 (-22.46%) +9,220 (+13.86%) -503.28 (-0.74%)
USD 116,396 (96.6%) +78,987.08 (+203.37%) +9,340 (+17.48%) +88,327.08 (+141.11%)
Total in SGD 164,566.18 +105,715.91 (+173.28%) +15,099.08 (+17.77%) +120,814.99 (+123.01%)
Cash Transactions
Currency Cash Balance ?
HKD 12,153.67 ?
USD 2,541.61 ?
Total in SGD 5,591.19
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 2 May 2024 HKD 1,233.67 5,591.19 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43
DIVIDEND 12 Apr 2024 USD 73.50 5,375.89 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Mar 2024 USD 25.00 5,275.54 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5
DIVIDEND 12 Jan 2024 USD 69.30 5,241.41 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31
DIVIDEND 13 Oct 2023 USD 69.30 5,146.79 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
DIVIDEND 14 Jul 2023 USD 69.30 5,052.17 Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31
DIVIDEND 14 Apr 2023 USD 69.30 4,957.55 Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 2.31
DIVIDEND 15 Dec 2022 USD 0.31 4,862.93 Payout of Meta Platforms Inc with ExDate 13 Dec 2022 for 50 shares @ USD 0.0063
DIVIDEND 21 Oct 2022 HKD 350.00 4,862.51 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035
DIVIDEND 14 Oct 2022 USD 66.00 4,801.43 Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 2.2
DIVIDEND 15 Jul 2022 USD 66.00 4,711.31 Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 2.2
DIVIDEND 24 Jun 2022 HKD 450.00 4,621.2 Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045
DIVIDEND 14 Apr 2022 USD 66.00 4,542.67 Payout of Essex Property Trust with ExDate 30 Mar 2022 for 30 shares @ USD 2.2
DIVIDEND 14 Jan 2022 USD 62.70 4,452.55 Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 2.09
DIVIDEND 15 Oct 2021 USD 62.70 4,366.95 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 15 Jul 2021 USD 62.70 4,281.34 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
DIVIDEND 25 Jun 2021 HKD 350.00 4,195.73 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
DIVIDEND 15 Apr 2021 USD 62.70 4,134.65 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
DIVIDEND 22 Jan 2021 HKD 200.00 4,049.04 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2021 USD 62.32 4,014.14 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
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