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 28 Jun 2021 SGD 773.50 120,711 Payout of Mapletree Ind Tr with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND 25 Jun 2021 SGD 360.00 119,937.5 Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Jun 2021 HKD 350.00 119,577.5 Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
BUY 24 Jun 2021 GBP -4,258.99 119,517.13 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 126,777.38
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 120,047.19
 
DIVIDEND 8 Jun 2021 SGD 1,155.00 103,000.29 Payout of Mapletree Ind Tr with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND 24 May 2021 SGD 360.00 101,845.29 Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND 20 May 2021 SGD 48.00 101,485.29 Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
BUY 5 Apr 2021 USD -4,200.00 101,437.29 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 107,090.65
 
DIVIDEND 8 Mar 2021 SGD 1,151.28 93,630.27 Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND 22 Jan 2021 HKD 200.00 92,478.99 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 92,444.49 Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND 29 Dec 2020 SGD 360.00 92,393.49 Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 1 Dec 2020 SGD 1,077.57 92,033.49 Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND 19 Nov 2020 SGD 640.00 90,955.92 Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND 7 Oct 2020 SGD 12.00 90,315.92 Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND 5 Oct 2020 SGD 360.00 90,303.92 Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND 25 Sep 2020 HKD 800.00 89,943.92 Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
Remove All





Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms