Portfolio (Demo)
STI ETF 19 Apr 2024 3.196 -0.009 (-0.28%)


TWR = loading..., XIRR = loading..., Capital = SGD 241,368.34, Net Worth = SGD 397,651
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,524.14 (1.5%) -10,542.19 (-24.35%) +9,220 (+13.86%) -1,322.19 (-1.94%)
SGD 191,384 (52.8%) +100,730.6 (+69.29%) +16,640.5 (+12.97%) +117,371.1 (+66.33%)
USD 121,719.1 (45.7%) +84,310.18 (+217.08%) +9,340 (+17.48%) +93,650.18 (+149.62%)
Total in SGD 362,671.79 +213,168.12 (+103.28%) +31,739.58 (+14.88%) +244,907.7 (+89.00%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 2,541.61 ?
Total in SGD 34,979.21
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 19 Apr 2024 SGD 1,080.00 34,979.21 Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND 12 Apr 2024 USD 73.50 33,899.21 Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 2.45
DIVIDEND 26 Mar 2024 USD 25.00 33,799.09 Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.5
DIVIDEND 7 Mar 2024 SGD 5.30 33,765.03 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND 7 Mar 2024 SGD 24.50 33,759.73 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Mar 2024 SGD 325.50 33,735.23 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND 7 Mar 2024 SGD 14.00 33,409.73 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND 7 Mar 2024 SGD 812.00 33,395.73 Payout of Mapletree Ind Tr with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND 7 Mar 2024 SGD 49.90 32,583.73 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND 7 Mar 2024 SGD 19.60 32,533.83 Payout of ParkwayLife Reit with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND 16 Feb 2024 SGD 450.00 32,514.23 Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY 22 Jan 2024 SGD -26,600.00 32,064.23 Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND 12 Jan 2024 USD 69.30 58,664.23 Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31
DIVIDEND 8 Dec 2023 SGD 52.00 58,569.83 Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND 5 Dec 2023 SGD 829.50 58,517.83 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND 5 Dec 2023 SGD 24.50 57,688.33 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 5 Dec 2023 SGD 10.50 57,663.83 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND 5 Dec 2023 SGD 297.50 57,653.33 Payout of Mapletree Ind Tr with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND 27 Nov 2023 SGD 960.00 57,355.83 Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 13 Oct 2023 USD 69.30 56,395.83 Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
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