Portfolio (Demo)
STI ETF 10 May 2024 3.355 +0.03 (+0.90%)


TWR = loading..., XIRR = loading..., Capital = SGD 160,877, Net Worth = SGD 182,869.98
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,088.16 (3.1%) -11,211.84 (-25.89%) +3,420 (+5.14%) -7,791.84 (-11.41%)
SGD 175,200 (96.9%) +25,200 (+16.67%) -4,000 (-16.67%) +21,200 (+3.82%)
Total in SGD 180,762.96 +23,192.98 (+14.61%) -3,399.33 (-9.58%) +19,793.65 (+3.49%)
Cash Transactions
Currency Cash Balance ?
HKD 12,153.67 ?
Total in SGD 2,107.02
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 2 May 2024 HKD 1,233.67 2,107.02 Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43
DIVIDEND 21 Oct 2022 HKD 350.00 1,893.15 Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035
DIVIDEND 24 Jun 2022 HKD 450.00 1,832.47 Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045
DIVIDEND 25 Jun 2021 HKD 350.00 1,754.45 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
DIVIDEND 22 Jan 2021 HKD 200.00 1,693.78 Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND 25 Sep 2020 HKD 800.00 1,659.1 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND 30 Jan 2020 HKD 200.00 1,520.41 Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002
DIVIDEND 3 Oct 2019 HKD 450.00 1,485.74 Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND 23 Sep 2019 HKD 500.00 1,407.72 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND 23 Sep 2019 HKD 2,000.00 1,321.04 Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
DIVIDEND 9 May 2019 HKD 500.00 974.31 Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
BUY 20 Feb 2019 HKD -18,300.00 887.63 Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT 1 Feb 2019 HKD 20,000.00 4,060.21
 
BUY 31 Oct 2018 HKD -25,000.00 592.91 Buy 2,500 shares of Cathay Airways @ HKD10
SELL 6 Jun 2018 HKD 26,640.00 4,927.03 Sell 900 shares of Haier Electronics Group C @ HKD29.6
BUY 7 Feb 2018 HKD -23,220.00 308.59 Buy 900 shares of Haier Electronics Group C @ HKD25.8
DEPOSIT 1 Jan 2018 HKD 25,000.00 4,334.12
 
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