Portfolio
STI ETF 19 Apr 2021 3.219 +0.011 (+0.34%)


Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 196,294.85, Total Portfolio = SGD 253,344.85
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 161,400 +85,676 (+82.10%) +16,640.5 (+12.97%) +102,316.5 (+57.82%)
Total in SGD 161,400 +85,676 (+82.10%) +16,640.5 (+12.97%) +102,316.5 (+57.82%)
Cash Transactions
Currency Cash Balance ?
SGD 91,944.85
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Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 8 Mar 2021 SGD 1,151.28 91,944.85 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 15 Jan 2021 SGD 51.00 90,793.57 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 90,742.57 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 90,382.57 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 89,305 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 7 Oct 2020 SGD 12.00 88,665 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 88,653 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 16 Sep 2020 SGD 48.00 88,293 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 88,245 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 87,410 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
SELL 8 Jun 2020 SGD 46,500.00 86,433.5 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 39,933.5 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 38,936 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 38,276 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 28 Feb 2020 SGD 892.50 37,616 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND 28 Feb 2020 SGD 72.50 36,723.5 Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND 26 Feb 2020 SGD 77.00 36,651 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND 26 Feb 2020 SGD 3.50 36,574 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND 26 Feb 2020 SGD 1,095.50 36,570.5 Payout of Mapletree Ind Tr with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND 10 Jan 2020 SGD 68.00 35,475 Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
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