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 8 Mar 2019 SGD 1,015.00 27,737 Payout of Mapletree Ind Tr with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND 28 Feb 2019 SGD 50.00 26,722 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND 28 Feb 2019 SGD 1,055.00 26,672 Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
DIVIDEND 10 Jan 2019 SGD 68.00 25,617 Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND 6 Dec 2018 SGD 49.00 25,549 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND 6 Dec 2018 SGD 3.50 25,500 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND 6 Dec 2018 SGD 1,001.00 25,496.5 Payout of Mapletree Ind Tr with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND 6 Sep 2018 SGD 12.00 24,495.5 Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND 30 Aug 2018 SGD 35.00 24,483.5 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND 30 Aug 2018 SGD 1,015.00 24,448.5 Payout of Mapletree Ind Tr with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND 29 Aug 2018 SGD 192.50 23,433.5 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND 29 Aug 2018 SGD 5.00 23,241 Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND 21 Aug 2018 SGD 1,200.00 23,236 Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND 13 Aug 2018 SGD 107.00 22,036 Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND 29 Jun 2018 SGD 42.00 21,929 Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY 12 Jun 2018 SGD -42,500.00 21,887 Buy 25,000 shares of CapitaCom Trust @ SGD1.7
DIVIDEND 30 May 2018 SGD 920.50 64,387 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND 30 May 2018 SGD 38.50 63,466.5 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND 30 May 2018 SGD 73.50 63,428 Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND 15 May 2018 SGD 1,200.00 63,354.5 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
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