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 30 May 2017 SGD 28.00 37,088.5 Payout of Mapletree Ind Tr with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
BUY 15 Mar 2017 SGD -38,220.00 37,060.5 Buy 2,000 shares of DBS @ SGD19.11
BUY 8 Mar 2017 SGD -3,360.00 75,280.5 Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND 28 Feb 2017 SGD 3.50 78,640.5 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND 28 Feb 2017 SGD 987.00 78,637 Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY 1 Feb 2017 SGD -13,200.00 77,650 Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY 9 Nov 2016 SGD -59,150.00 90,850 Buy 35,000 shares of Mapletree Ind Tr @ SGD1.69
DEPOSIT 21 Jul 2016 SGD 150,000.00 150,000
 
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