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 15 May 2018 SGD 1,000.00 62,154.5 Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL 17 Apr 2018 SGD 79,200.00 61,154.5 Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND 28 Feb 2018 SGD 658.00 -18,045.5 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND 28 Feb 2018 SGD 3.50 -18,703.5 Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY 6 Feb 2018 SGD -72,600.00 -18,707 Buy 6,000 shares of OCBC Bank @ SGD12.1
BUY 19 Dec 2017 SGD -3,620.00 53,893 Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND 28 Nov 2017 SGD 1,389.50 57,513 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND 28 Nov 2017 SGD 7.00 56,123.5 Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL 30 Oct 2017 SGD 15,000.00 56,116.5 Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND 27 Sep 2017 SGD 660.00 41,116.5 Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND 31 Aug 2017 SGD 12.00 40,456.5 Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND 29 Aug 2017 SGD 1,022.00 40,444.5 Payout of Mapletree Ind Tr with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND 29 Jun 2017 SGD 36.00 39,422.5 Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND 21 Jun 2017 SGD 718.00 39,386.5 Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND 20 Jun 2017 SGD 600.00 38,668.5 Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
DIVIDEND 30 May 2017 SGD 980.00 38,068.5 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND 30 May 2017 SGD 28.00 37,088.5 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
BUY 15 Mar 2017 SGD -38,220.00 37,060.5 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,280.5 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 78,640.5 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
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