Portfolio (Demo)
STI ETF 17 May 2024 3.385 +0.005 (+0.15%)


TWR = loading..., XIRR = loading..., Capital = SGD 374,118.92, Net Worth = SGD 439,777.19
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,202.92 (1.4%) -9,863.41 (-22.78%) +9,220 (+13.86%) -643.41 (-0.94%)
SGD 361,918 (93.0%) +124,018.2 (+41.82%) +12,640.5 (+8.30%) +136,658.7 (+18.67%)
USD 16,029.85 (5.5%) +2,073.25 (+14.48%) 0.0 (0.0%) +2,073.25 (+24.71%)
Total in SGD 389,050.11 +125,044.03 (+38.67%) +14,261.97 (+8.71%) +139,306 (+18.25%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 12,153.67 ?
SGD 29,617.65 ?
USD 6,854.31 ?
Total in SGD 50,727.08
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 5 Sep 2023 SGD 77.00 71,829.68 Payout of Mapletree Ind Tr with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND 30 Aug 2023 SGD 49.20 71,752.68 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND 30 Aug 2023 SGD 9.60 71,703.48 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND 30 Aug 2023 SGD 14.10 71,693.88 Payout of ParkwayLife Reit with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND 24 Aug 2023 SGD 960.00 71,679.78 Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND 17 Aug 2023 SGD 25.00 70,719.78 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND 17 Aug 2023 SGD 53.00 70,694.78 Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND 6 Jul 2023 SGD 868.00 70,641.78 Payout of Mapletree Ind Tr with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND 7 Jun 2023 SGD 801.50 69,773.78 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND 7 Jun 2023 SGD 31.50 68,972.28 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND 7 Jun 2023 SGD 24.50 68,940.78 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND 7 Jun 2023 SGD 308.00 68,916.28 Payout of Mapletree Ind Tr with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND 30 May 2023 USD 59.85 68,608.28 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 25 May 2023 SGD 91.20 68,527.72 Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND 21 Apr 2023 SGD 1,840.00 68,436.52 Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND 14 Mar 2023 SGD 1,186.50 66,596.52 Payout of Mapletree Ind Tr with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND 28 Feb 2023 SGD 73.20 65,410.02 Payout of ParkwayLife Reit with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND 10 Feb 2023 SGD 300.00 65,336.82 Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY 3 Jan 2023 SGD -9,300.00 65,036.82 Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND 12 Dec 2022 SGD 1,176.00 74,336.82 Payout of Mapletree Ind Tr with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
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