Account Balance Dashboard
Account Balances
Add as many periods as needed. Use View period and Compare with to review history and variance. New periods start with blank values.
Investment Holdings
📈 Stocks Holdings
| Name | FI | Purchase Date | Qty | Purchase Price | Investment Cost | FC | Ex-Rate | Investment Cost S$ | Cash Divs ($) +DRIP shown | Div Yield % | Current Price | Current Value ($) | UPL % | Total Return % | Avg Ttl Rtn % p.a. | Notes | Trx Mode | Dividends |
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💵 Unit Trusts Holdings
| Name | FI | Mode | Purchase Date | Qty | Purchase Price | Investment Cost | FC | Ex-Rate | Investment Cost S$ | Cash Divs ($) +DRIP shown | Div Yield % | Current Price | Current Value ($) | UPL % | Total Return % | Avg Ttl Rtn % p.a. | Notes | Trx Mode | Dividends |
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💎 Cryptocurrencies Holdings
| Name | FI | Purchase Date | Qty | Purchase Price | Investment Cost | FC | Ex-Rate | Investment Cost S$ | Current Price | Current Value ($) | UPL % | Avg Ttl Rtn % p.a. | Notes | Trx Mode |
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Upload fund_watchlist CSV to update Current Price (Col A=Name, Col C=Price/NAV). Checking "Sold" moves the row to the Divested table. UPL % = (Current Value / Investment Cost - 1) x 100. Div Yield = dividends dated within the trailing 12 months / Investment Cost. Click Sold on a holding to copy it, then select the category and click Paste to Divested below to record the sale.
After clicking Sold on a holding above:
Divested Investments
Stocks
| Name | Purchase Date | Qty | Purchase Price | Investment Cost ($) | Total Dividends ($) | Sell Date | Sell Price | Sell Amount ($) | Gain / (Loss) ($) | Gain / (Loss) % | Notes |
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Unit Trusts
| Name | Purchase Date | Qty | Purchase Price | Investment Cost ($) | Total Dividends ($) | Sell Date | Sell Price | Sell Amount ($) | Gain / (Loss) ($) | Gain / (Loss) % | Notes |
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Cryptocurrencies
| Name | Purchase Date | Qty | Purchase Price | Investment Cost ($) | Sell Date | Sell Price | Sell Amount ($) | Gain / (Loss) ($) | Gain / (Loss) % | Notes |
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