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


TWR = loading..., XIRR = loading..., Capital = SGD 221,498.2, Net Worth = SGD 361,649.02
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 175,200 (50.0%) +25,200 (+16.67%) -4,000 (-16.67%) +21,200 (+3.82%)
USD 130,175.3 (50.0%) +88,566.38 (+205.78%) +9,340 (+17.48%) +97,906.38 (+146.58%)
Total in SGD 350,420.9 +143,296.72 (+68.15%) +9,477.61 (+9.72%) +152,774.33 (+23.61%)
Cash Transactions
Currency Cash Balance ?
USD 8,341.61 ?
Total in SGD 11,228.12
+ Add Cash Transaction
Export Cash Transactions | Sync Cash Balance Dividend ?
Type Date Amount Balance (SGD) Details Portfolio
DIVIDEND 15 Jan 2020 USD 195.00 1,975.31 Payout of Essex Property Trust with ExDate 31 Dec 2019 for 100 shares @ USD 1.95
DIVIDEND 15 Oct 2019 USD 195.00 1,712.83 Payout of Essex Property Trust with ExDate 27 Sep 2019 for 100 shares @ USD 1.95
DIVIDEND 12 Jul 2019 USD 195.00 1,450.36 Payout of Essex Property Trust with ExDate 27 Jun 2019 for 100 shares @ USD 1.95
DIVIDEND 12 Apr 2019 USD 195.00 1,187.88 Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
BUY 18 Jan 2019 USD -7,472.50 925.4 Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND 15 Jan 2019 USD 186.00 10,983.67 Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
BUY 21 Dec 2018 USD -7,611.00 10,733.31 Buy 30 shares of Essex Property Trust @ USD253.7
BUY 12 Jun 2017 USD -23,755.00 20,978 Buy 25 shares of Amazon.com @ USD950.2
SELL 30 May 2017 USD 39,020.00 52,953.13 Sell 40 shares of Google @ USD975.5
BUY 23 Mar 2016 USD -29,680.00 430.73 Buy 40 shares of Google @ USD742
DEPOSIT 22 Mar 2016 USD 30,000.00 40,381.14
 
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