Portfolio (Demo)
STI ETF 23 Apr 2024 3.292 +0.054 (+1.67%)


TWR = loading..., XIRR = loading..., Capital = SGD 241,366.67, Net Worth = SGD 393,641.11
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,124.14 (1.5%) -10,942.19 (-25.27%) +9,220 (+13.86%) -1,722.19 (-2.52%)
SGD 189,948 (53.0%) +99,294.6 (+68.30%) +16,640.5 (+12.97%) +115,935.1 (+65.52%)
USD 119,898.2 (45.5%) +82,489.28 (+212.39%) +9,340 (+17.48%) +91,829.28 (+146.71%)
Total in SGD 358,663.57 +209,159.91 (+101.34%) +31,739.58 (+14.88%) +240,899.49 (+87.55%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 29,617.65 ?
USD 2,541.61 ?
Total in SGD 34,977.54
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 26 Nov 2021 SGD 660.00 50,737.96 Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 15 Oct 2021 USD 62.70 50,077.96 Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 2.09
DIVIDEND 3 Sep 2021 SGD 399.00 49,992.56 Payout of Mapletree Ind Tr with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND 26 Aug 2021 SGD 660.00 49,593.56 Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND 18 Aug 2021 SGD 24.00 48,933.56 Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW 16 Aug 2021 SGD -50,000.00 48,909.56 Transfer to Stanchart
 
DIVIDEND 15 Jul 2021 USD 62.70 98,909.56 Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 2.09
DIVIDEND 28 Jun 2021 SGD 773.50 98,824.16 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 98,050.66 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 97,690.66 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
DIVIDEND 8 Jun 2021 SGD 1,155.00 97,629.82 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 96,474.82 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 96,114.82 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND 15 Apr 2021 USD 62.70 96,066.82 Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
DIVIDEND 8 Mar 2021 SGD 1,151.28 95,981.42 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 94,830.14 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 94,795.38 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 15 Jan 2021 USD 62.32 94,744.38 Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND 29 Dec 2020 SGD 360.00 94,659.5 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 94,299.5 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
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