Portfolio
STI ETF 7 May 2021 3.226 +0.034 (+1.07%)


Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 261,327.56, Total Portfolio = SGD 404,353.78
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 28,975 (1.6%) -9,675 (-22.34%) +3,420 (+14.73%) -6,255 (-14.45%)
SGD 161,832 (52.5%) +87,263 (+83.63%) +16,640.5 (+12.97%) +103,903.5 (+58.72%)
USD 106,910.65 (45.9%) +68,673.93 (+176.82%) +9,340 (+31.47%) +78,013.93 (+200.87%)
Total in SGD 308,385.35 +174,447.26 (+105.50%) +30,718.78 (+17.78%) +205,166.04 (+86.22%)
Cash Transactions
Currency Cash Balance ?
HKD 9,770.00 ?
SGD 91,944.85 ?
USD 1,779.50 ?
Total in SGD 95,968.42
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Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 15 Apr 2021 USD 62.70 95,968.42 Payout of Essex Property Trust, Inc with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,885.37 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,734.09 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 15 Jan 2021 SGD 51.00 94,699.98 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 94,648.98 Payout of Essex Property Trust, Inc with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 94,566.43 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 94,206.43 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 93,128.86 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 15 Oct 2020 USD 62.32 92,488.86 Payout of Essex Property Trust, Inc with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND 7 Oct 2020 SGD 12.00 92,406.31 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 92,394.31 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 92,034.31 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 16 Sep 2020 SGD 48.00 91,897.85 Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND 28 Aug 2020 SGD 835.00 91,849.85 Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND 28 Jul 2020 SGD 976.50 91,014.85 Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND 15 Jul 2020 USD 62.32 90,038.35 Payout of Essex Property Trust, Inc with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
SELL 8 Jun 2020 SGD 46,500.00 89,955.8 Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND 4 Jun 2020 SGD 997.50 43,455.8 Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND 26 May 2020 SGD 660.00 42,458.3 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND 26 May 2020 SGD 660.00 41,798.3 Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
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