Portfolio
STI ETF 6 May 2021 3.192 +0.023 (+0.73%)


Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 196,294.85, Total Portfolio = SGD 253,896.85
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 161,952 +87,383 (+83.74%) +16,640.5 (+12.97%) +104,023.5 (+58.79%)
Total in SGD 161,952 +87,383 (+83.74%) +16,640.5 (+12.97%) +104,023.5 (+58.79%)
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 29 Nov 2019 SGD 600.00 35,407 Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 21 Oct 2019 SGD 35.00 34,807 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 21 Oct 2019 SGD 990.50 34,772 Payout of Mapletree Ind Tr with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND 30 Aug 2019 SGD 12.00 33,781.5 Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2019 SGD 155.00 33,769.5 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND 29 Aug 2019 SGD 1,100.00 33,614.5 Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND 28 Aug 2019 SGD 38.50 32,514.5 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND 28 Aug 2019 SGD 1,046.50 32,476 Payout of Mapletree Ind Tr with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND 20 Aug 2019 SGD 600.00 31,429.5 Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 15 Aug 2019 SGD 107.00 30,829.5 Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND 27 Jun 2019 SGD 48.00 30,722.5 Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND 10 Jun 2019 SGD 392.00 30,674.5 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND 10 Jun 2019 SGD 45.50 30,282.5 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND 10 Jun 2019 SGD 42.00 30,237 Payout of Mapletree Ind Tr with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND 31 May 2019 SGD 600.00 30,195 Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND 17 May 2019 SGD 1,200.00 29,595 Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND 26 Mar 2019 SGD 35.00 28,395 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND 26 Mar 2019 SGD 563.50 28,360 Payout of Mapletree Ind Tr with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND 8 Mar 2019 SGD 52.50 27,796.5 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND 8 Mar 2019 SGD 7.00 27,744 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
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