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


TWR = loading..., XIRR = loading..., Capital = SGD 38,273.55, Net Worth = SGD 40,461.34
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
USD 15,931.4 +1,974.8 (+13.79%) 0.0 (0.0%) +1,974.8 (+23.54%)
Total in SGD 21,429.64 +2,680.36 (+13.93%) 0.0 (0.0%) +2,680.36 (+13.93%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
USD 6,854.31 ?
Total in SGD 19,031.70
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 29 Nov 2023 USD 65.59 19,031.7 Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND 30 May 2023 USD 59.85 18,943.47 Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND 25 May 2022 USD 59.92 18,862.97 Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND 24 Nov 2021 USD 58.94 18,782.37 Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
BUY 7 Jul 2021 USD -4,189.99 18,703.08 Buy 50 shares of iShares Core MSCI World @ USD83.74
BUY 24 Jun 2021 GBP -4,258.99 24,339.12 Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT 10 Jun 2021 USD 5,000.00 31,618.07
 
DEPOSIT 10 Jun 2021 GBP 10,000.00 24,892.47
 
BUY 5 Apr 2021 USD -4,200.00 7,801.7 Buy 2 shares of Ethereum @ USD2100
DEPOSIT 1 Apr 2021 USD 10,000.00 13,451.2
 
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