My portfolio

Hello. You are viewing Demo' portfolio. You can register an account and create your own portfolio.

Company	Price	Shares	Yield
DBS SGX:D05	24.95 -0.24% -0.06	6,800 $169,660	6.01%
QAF SGX:Q01	0.785 -1.91% -0.02	102,400 $80,384	6.37%
VICOM SGX:V01	7.6 -0.39% -0.03	5,700 $43,320	6.04%
UMS SGX:558	0.99 +1.52% +0.02	20,000 $19,800	3.54%
SingPost SGX:S08	0.925 +0.00% +0.00	10,000 $9,250	3.78%
ISEC SGX:40T	0.355 -1.41% -0.01	100,000 $35,500	5.80%
Singapore O&G SGX:1D8	0.295 +0.00% +0.00	82,200 $24,249	5.15%
Silverlake Axis SGX:5CP	0.405 -1.23% -0.01	75,000 $30,375	4.44%
Hock Lian Seng SGX:J2T	0.36 +4.17% +0.02	50,000 $18,000	5.00%
PNE Industries SGX:BDA	0.93 -2.15% -0.02	9,000 $8,370	6.45%
PEC SGX:IX2	0.6 +0.83% +0.01	10,000 $6,000	3.33%
Tat Seng Pkg SGX:T12	0.505 +0.00% +0.00	10,000 $5,050	5.94%
APAC Realty SGX:CLN	0.49 -1.02% -0.01	80,000 $39,200	6.63%
PropNex SGX:OYY	0.52 +0.96% +0.01	50,000 $26,000	9.13%
Global Inv SGX:B73	0.142 +0.00% +0.00	300,000 $42,600	7.04%
Ascendas Reit SGX:A17U	3.01 -0.66% -0.02	51,000 $153,510	5.36%
Kep Infra Tr SGX:A7RU	0.53 +0.00% +0.00	250,000 $132,500	7.02%
NetLink NBN Tr SGX:CJLU	0.95 +1.05% +0.01	110,000 $104,500	5.22%
Mapletree Log Tr SGX:M44U	1.73 +0.58% +0.01	55,418 $95,873	5.09%
ManulifeReit USD SGX:BTOU	0.99 -3.03% -0.03	90,000 $89,100	7.63%
KepPacOakReitUSD SGX:CMOU	0.78 +0.64% +0.01	110,000 $85,800	9.42%
Mapletree Ind Tr SGX:ME8U	2.61 +0.38% +0.01	30,000 $78,300	4.62%
Prime US ReitUSD SGX:OXMU	0.98 +1.02% +0.01	70,000 $68,600	0.00%
Sasseur Reit SGX:CRPU	0.9 +1.11% +0.01	70,000 $63,000	9.38%
Eagle HTrust USD SGX:LIW	0.52 +0.00% +0.00	100,000 $52,000	0.00%
First Reit SGX:AW9U	1.01 -0.99% -0.01	50,000 $50,500	8.51%
EC World Reit SGX:BWCU	0.765 +0.00% +0.00	60,000 $45,900	7.98%
Ascendas-hTrust SGX:Q1P	1.14 +1.75% +0.02	40,000 $45,600	5.16%
Keppel DC Reit SGX:AJBU	2.03 +0.00% +0.00	20,000 $40,600	4.61%
IREIT Global SGX:UD1U	0.795 +0.00% +0.00	40,000 $31,800	7.27%
SoilbuildBizReit SGX:SV3U	0.53 +0.94% +0.01	27,000 $14,310	8.95%
AIMS APAC Reit SGX:O5RU	1.43 +0.70% +0.01	10,000 $14,300	7.17%

Total capital: SGD 1,723,951

Dividend Income Received

Month	Total	Company	Particulars	Ex Date	Income
2020-01	SGD 540	PNE Industries	Rate: SGD 0.03 Per Security	2020-01-24	SGD 270
2020-01	SGD 540	PNE Industries	Rate: SGD 0.03 Per Security	2020-01-24	SGD 270
2019-12	SGD 100	Ascendas-hTrust	Rate: NA NA	2019-12-17	SGD 0
2019-12	SGD 100	UMS	Rate: SGD 0.005 Per Security	2019-12-02	SGD 100
2019-11	SGD 14,314	Sasseur Reit	Rate: SGD 0.0164 Per Security	2019-11-28	SGD 1,148
		Silverlake Axis	Rate: SGD 0.003 Per Security	2019-11-22	SGD 225
		DBS	Rate: SGD 0.3 Per Security	2019-11-18	SGD 2,040
		SingPost	Rate: SGD 0.005 Per Security	2019-11-15	SGD 50
		EC World Reit	Rate: SGD 0.01489 Per Security	2019-11-14	SGD 893
		NetLink NBN Tr	Rate: SGD 0.0252 Per Security	2019-11-13	SGD 2,772
		First Reit	Rate: SGD 0.0115 Per Security	2019-11-13	SGD 575
		First Reit	SGD 0.0009 per security/unit	2019-11-13	SGD 45
		First Reit	Rate: SGD 0.0091 Per Security	2019-11-13	SGD 455
		AIMS APAC Reit	SGD 0.0015 per security/unit	2019-11-12	SGD 15
		AIMS APAC Reit	SGD 0.023 per security/unit	2019-11-12	SGD 230
		AIMS APAC Reit	SGD 0.0005 per security/unit	2019-11-12	SGD 5
		Ascendas Reit	Rate: SGD 0.01052 Per Security	2019-11-08	SGD 537
		Ascendas Reit	Ratio: 16:100	2019-11-08	SGD 0
		Ascendas Reit	Rate: SGD 0.06931 Per Security	2019-11-08	SGD 3,535
		PEC	Rate: SGD 0.02 Per Security	2019-11-07	SGD 200
		Ascendas-hTrust	Rate: SGD 0.0048 Per Security	2019-11-05	SGD 192
		Ascendas-hTrust	Rate: SGD 0.0165 Per Security	2019-11-05	SGD 660
		Ascendas-hTrust	Rate: SGD 0.0053 Per Security	2019-11-05	SGD 212
		Silverlake Axis	Rate: SGD 0.007 Per Security	2019-11-04	SGD 525
2019-10	SGD 7,082	Mapletree Log Tr	SGD 0.02695 per security/unit	2019-10-30	SGD 1,494
		KepPacOakReitUSD	Rate: USD 0.0067 Per Security	2019-10-24	SGD 1,002
		KepPacOakReitUSD	Rate: USD 0.0128 Per Security	2019-10-24	SGD 1,914
		SoilbuildBizReit	Rate: SGD 0.00031 Per Security	2019-10-23	SGD 8
		SoilbuildBizReit	Rate: SGD 0.00887 Per Security	2019-10-23	SGD 239
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-10-21	SGD 2,325
		UMS	Rate: SGD 0.005 Per Security	2019-10-09	SGD 100
2019-09	SGD 5,091	ManulifeReit USD	USD 0.01 per security/unit	2019-09-26	SGD 1,223
		ManulifeReit USD	Ratio: 52:1000	2019-09-26	SGD 0
		ManulifeReit USD	Rate: USD 0.0047 Per Security	2019-09-26	SGD 575
		Mapletree Ind Tr	SGD 0.0283 per security/unit	2019-09-24	SGD 849
		Mapletree Ind Tr	Rate: SGD 0.001 Per Security	2019-09-24	SGD 30
		Keppel DC Reit	Rate: SGD 0.0057 Per Security	2019-09-23	SGD 114
		Keppel DC Reit	Ratio: 105:1000	2019-09-23	SGD 0
		Keppel DC Reit	SGD 0.0124 per security/unit	2019-09-23	SGD 248
		Tat Seng Pkg	Rate: SGD 0.01 Per Security	2019-09-11	SGD 100
		QAF	Rate: SGD 0.01 Per Security	2019-09-09	SGD 1,024
		EC World Reit	Rate: SGD 0.01547 Per Security	2019-09-02	SGD 928
2019-08	SGD 11,154	PropNex	Rate: SGD 0.0125 Per Security	2019-08-30	SGD 625
		APAC Realty	Rate: SGD 0.0075 Per Security	2019-08-28	SGD 600
		SoilbuildBizReit	Ratio: 18:100	2019-08-28	SGD 0
		Global Inv	SGD 0.005 per security/unit	2019-08-23	SGD 1,500
		Sasseur Reit	Rate: SGD 0.01608 Per Security	2019-08-22	SGD 1,126
		ManulifeReit USD	Rate: USD 0.0037 Per Security	2019-08-20	SGD 453
		ManulifeReit USD	Rate: USD 0.0053 Per Security	2019-08-20	SGD 648
		Singapore O&G	Rate: SGD 0.0062 Per Security	2019-08-19	SGD 510
		IREIT Global	Rate: SGD 0.0293 Per Security	2019-08-16	SGD 1,172
		SingPost	Rate: SGD 0.005 Per Security	2019-08-16	SGD 50
		ISEC	Rate: SGD 0.003 Per Security	2019-08-16	SGD 300
		VICOM	Rate: SGD 0.1411 Per Security	2019-08-16	SGD 804
		First Reit	SGD 0.0007 per security/unit	2019-08-14	SGD 35
		First Reit	Rate: SGD 0.0118 Per Security	2019-08-14	SGD 590
		First Reit	Rate: SGD 0.009 Per Security	2019-08-14	SGD 450
		DBS	Rate: SGD 0.3 Per Security	2019-08-05	SGD 2,040
		AIMS APAC Reit	SGD 0.00005 per security/unit	2019-08-02	SGD 1
		AIMS APAC Reit	SGD 0.024 per security/unit	2019-08-02	SGD 240
		AIMS APAC Reit	SGD 0.00095 per security/unit	2019-08-02	SGD 10
2019-07	SGD 10,219	Mapletree Ind Tr	Rate: NA NA Per Security	2019-07-30	SGD 0
		Mapletree Ind Tr	SGD 0.0299 per security/unit	2019-07-30	SGD 897
		Mapletree Log Tr	Rate: SGD 0.0059 Per Security	2019-07-29	SGD 327
		Mapletree Log Tr	SGD 0.00771 per security/unit	2019-07-29	SGD 427
		Mapletree Log Tr	Rate: SGD 0.00086 Per Security	2019-07-29	SGD 48
		Mapletree Log Tr	Rate: SGD 0.00578 Per Security	2019-07-29	SGD 320
		KepPacOakReitUSD	Rate: USD 0.019 Per Security	2019-07-25	SGD 2,841
		KepPacOakReitUSD	Rate: USD 0.011 Per Security	2019-07-25	SGD 1,645
		SoilbuildBizReit	Rate: SGD 0.01151 Per Security	2019-07-24	SGD 311
		SingPost	Rate: SGD 0.02 Per Security	2019-07-24	SGD 200
		SoilbuildBizReit	Rate: SGD 0.00028 Per Security	2019-07-24	SGD 8
		Keppel DC Reit	SGD 0.0282 per security/unit	2019-07-23	SGD 564
		Keppel DC Reit	Rate: SGD 0.0103 Per Security	2019-07-23	SGD 206
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-07-22	SGD 2,325
		UMS	Rate: SGD 0.005 Per Security	2019-07-10	SGD 100
2019-06	SGD 270	PNE Industries	Rate: SGD 0.01 Per Security	2019-06-12	SGD 90
2019-06	SGD 270	PNE Industries	Rate: SGD 0.02 Per Security	2019-06-12	SGD 180
2019-05	SGD 34,029	EC World Reit	Rate: SGD 0.01501 Per Security	2019-05-27	SGD 901
		Sasseur Reit	Rate: SGD 0.01656 Per Security	2019-05-27	SGD 1,159
		NetLink NBN Tr	Rate: SGD 0.0244 Per Security	2019-05-23	SGD 2,684
		Silverlake Axis	Rate: SGD 0.004 Per Security	2019-05-23	SGD 300
		DBS	Rate: SGD 0.3 Per Security	2019-05-17	SGD 2,040
		Ascendas-hTrust	Rate: SGD 0.0032 Per Security	2019-05-16	SGD 128
		Ascendas-hTrust	Rate: SGD 0.0076 Per Security	2019-05-16	SGD 304
		Ascendas-hTrust	Rate: SGD 0.0214 Per Security	2019-05-16	SGD 856
		Singapore O&G	Rate: SGD 0.009 Per Security	2019-05-08	SGD 740
		Tat Seng Pkg	Rate: SGD 0.02 Per Security	2019-05-08	SGD 200
		ManulifeReit USD	Rate: USD 0.0121 Per Security	2019-05-07	SGD 1,480
		ManulifeReit USD	Rate: USD 0.0093 Per Security	2019-05-07	SGD 1,138
		Ascendas Reit	Rate: SGD 0.01057 Per Security	2019-05-07	SGD 539
		Hock Lian Seng	Rate: SGD 0.018 Per Security	2019-05-07	SGD 900
		Ascendas Reit	Rate: SGD 0.07089 Per Security	2019-05-07	SGD 3,615
		Mapletree Log Tr	SGD 0.00739 per security/unit	2019-05-06	SGD 410
		Mapletree Log Tr	SGD 0.00333 per security/unit	2019-05-06	SGD 185
		Mapletree Log Tr	SGD 0.00879 per security/unit	2019-05-06	SGD 487
		Mapletree Log Tr	SGD 0.00073 per security/unit	2019-05-06	SGD 40
		QAF	Rate: SGD 0.04 Per Security	2019-05-06	SGD 4,096
		AIMS APAC Reit	SGD 0.0018 per security/unit	2019-05-03	SGD 18
		AIMS APAC Reit	SGD 0.02474 per security/unit	2019-05-03	SGD 247
		UMS	Rate: SGD 0.02 Per Security	2019-05-03	SGD 400
		AIMS APAC Reit	SGD 0.00096 per security/unit	2019-05-03	SGD 10
		VICOM	Rate: SGD 0.0862 Per Security	2019-05-02	SGD 491
		VICOM	Rate: SGD 0.2317 Per Security	2019-05-02	SGD 1,321
		APAC Realty	Rate: SGD 0.025 Per Security	2019-05-02	SGD 2,000
		DBS	Rate: SGD 0.6 Per Security	2019-05-02	SGD 4,080
		Global Inv	SGD 0.005 per security/unit	2019-05-02	SGD 1,500
		ISEC	Rate: SGD 0.0078 Per Security	2019-05-02	SGD 780
		ISEC	Rate: SGD 0.0098 Per Security	2019-05-02	SGD 980
2019-04	SGD 3,740	Mapletree Ind Tr	SGD 0.0112 per security/unit	2019-04-29	SGD 336
		Mapletree Ind Tr	SGD 0.0012 per security/unit	2019-04-29	SGD 36
		Mapletree Ind Tr	SGD 0.0013 per security/unit	2019-04-29	SGD 39
		PropNex	Rate: SGD 0.015 Per Security	2019-04-26	SGD 750
		PropNex	Rate: SGD 0.02 Per Security	2019-04-26	SGD 1,000
		SoilbuildBizReit	Rate: SGD 0.00035 Per Security	2019-04-25	SGD 9
		SoilbuildBizReit	Rate: SGD 0.01163 Per Security	2019-04-25	SGD 314
		Kep Infra Tr	Rate: SGD 0.000723 Per Security	2019-04-23	SGD 181
		First Reit	Rate: SGD 0.0117 Per Security	2019-04-17	SGD 585
		First Reit	Rate: SGD 0.009 Per Security	2019-04-17	SGD 450
		First Reit	SGD 0.0008 per security/unit	2019-04-17	SGD 40
2019-03	SGD 5,565	Kep Infra Tr	Rate: SGD 0.008577 Per Security	2019-03-21	SGD 2,144
		Kep Infra Tr	Ratio: 118:1000	2019-03-21	SGD 0
		EC World Reit	Rate: SGD 0.0157 Per Security	2019-03-18	SGD 942
		Sasseur Reit	Rate: SGD 0.03541 Per Security	2019-03-04	SGD 2,479
2019-02	SGD 5,973	IREIT Global	Rate: SGD 0.0285 Per Security	2019-02-27	SGD 1,140
		Silverlake Axis	Rate: SGD 0.004 Per Security	2019-02-22	SGD 300
		ManulifeReit USD	Rate: USD 0.0127 Per Security	2019-02-18	SGD 1,554
		ManulifeReit USD	Rate: USD 0.0177 Per Security	2019-02-18	SGD 2,166
		Mapletree Ind Tr	Rate: SGD 0.0161 Per Security	2019-02-18	SGD 483
		Mapletree Ind Tr	Rate: SGD 0.001 Per Security	2019-02-18	SGD 30
		SingPost	Rate: SGD 0.005 Per Security	2019-02-13	SGD 50
		AIMS APAC Reit	SGD 0.0013 per security/unit	2019-02-13	SGD 13
		AIMS APAC Reit	SGD 0.023 per security/unit	2019-02-13	SGD 230
		AIMS APAC Reit	SGD 0.0007 per security/unit	2019-02-13	SGD 7
2019-01	SGD 10,458	KepPacOakReitUSD	Rate: USD 0.0066 Per Security	2019-01-31	SGD 987
		KepPacOakReitUSD	Rate: USD 0.0174 Per Security	2019-01-31	SGD 2,602
		Keppel DC Reit	Rate: SGD 0.0167 Per Security	2019-01-29	SGD 334
		Mapletree Ind Tr	SGD 0.029 per security/unit	2019-01-29	SGD 870
		Mapletree Ind Tr	SGD 0.0015 per security/unit	2019-01-29	SGD 45
		Mapletree Ind Tr	SGD 0.0002 per security/unit	2019-01-29	SGD 6
		Kep Infra Tr	Rate: SGD 0.0093 Per Security	2019-01-29	SGD 2,325
		Keppel DC Reit	SGD 0.0203 per security/unit	2019-01-29	SGD 406
		Mapletree Log Tr	SGD 0.00075 per security/unit	2019-01-28	SGD 42
		Mapletree Log Tr	SGD 0.01079 per security/unit	2019-01-28	SGD 598
		Mapletree Log Tr	SGD 0.00837 per security/unit	2019-01-28	SGD 464
		Mapletree Log Tr	SGD 0.00076 per security/unit	2019-01-28	SGD 42
		SoilbuildBizReit	Rate: SGD 0.01451 Per Security	2019-01-28	SGD 392
		PNE Industries	Rate: SGD 0.03 /sec	2019-01-24	SGD 270
		First Reit	Rate: SGD 0.0112 Per Security	2019-01-23	SGD 560
		First Reit	SGD 0.0007 per security/unit	2019-01-23	SGD 35
		First Reit	Rate: SGD 0.0096 Per Security	2019-01-23	SGD 480

Total dividend income: SGD 108,535