Portfolio (Demo)

• Overview
• Report
• Financials
• Blogs
• Allocation
• Dividends
• Earnings
• Transactions
• Custom Assets

	Name		Date	Cur	Shares	Price	Fees	Total	Notes	Cash	Scrip		Portfolio
USX	PepsiCo Inc	BUY	5 Feb 2025	USD	50	145	15 (0.21%)	7,265					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	DBS	BUY	30 Apr 2024	SGD	200	36.41	0 (0%)	7,282	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	UMS	BUY	22 Jan 2024	SGD	20,000	1.33	0 (0%)	26,600					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Frasers Property	BUY	3 Jan 2023	SGD	10,000	0.93	0 (0%)	9,300					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Amazon.com	BUY	6 Jun 2022	USD	500	47.51	0 (0%)	23,755	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Amazon.com	SELL	6 Jun 2022	USD	25	950.2	0 (0%)	23,755	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	ParkwayLife	BUY	3 Jan 2022	SGD	1,000	5.13	0 (0%)	5,130					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
LSE	iShares Core MSCI World	BUY	7 Jul 2021	USD	50	83.74	2.99 (0.07%)	4,189.99					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
LSE	iShares MSCI World Qualit	BUY	24 Jun 2021	GBP	700	6.08	2.99 (0.07%)	4,258.99					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
CG	Ethereum	BUY	5 Apr 2021	USD	2	2,100	0 (0%)	4,200					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	CapitaCom Trust	SELL	8 Jun 2020	SGD	25,000	1.86	0 (0%)	46,500					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Meta Platforms Inc	BUY	18 Jan 2019	USD	50	149.45	0 (0%)	7,472.5					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Essex Property Trust	BUY	21 Dec 2018	USD	30	253.7	0 (0%)	7,611					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	CapitaCom Trust	BUY	12 Jun 2018	SGD	25,000	1.7	0 (0%)	42,500					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	OCBC Bank	SELL	17 Apr 2018	SGD	6,000	13.2	0 (0%)	79,200					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	OCBC Bank	BUY	6 Feb 2018	SGD	6,000	12.1	0 (0%)	72,600					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Singtel	BUY	19 Dec 2017	SGD	1,000	3.62	0 (0%)	3,620					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Accordia Golf Tr	SELL	30 Oct 2017	SGD	20,000	0.75	0 (0%)	15,000					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Amazon.com	BUY	12 Jun 2017	USD	25	950.2	0 (0%)	23,755					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Google	SELL	30 May 2017	USD	40	975.5	0 (0%)	39,020					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	DBS	BUY	15 Mar 2017	SGD	2,000	19.11	0 (0%)	38,220					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Raffles Medical	BUY	8 Mar 2017	SGD	2,400	1.4	0 (0%)	3,360					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Accordia Golf Tr	BUY	1 Feb 2017	SGD	20,000	0.66	0 (0%)	13,200					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	MIT	BUY	9 Nov 2016	SGD	35,000	1.69	0 (0%)	59,150					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
USX	Google	BUY	23 Mar 2016	USD	40	742	0 (0%)	29,680					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets

Note: Values are highlighted in red when they are irregularities but it is ok to ignore.
If date is red, that stock did not trade on that date (it could be a future date).
If price is red, that price is not within the high-low range.
If volume is red, the volume is higher than total volume traded.
If total has red *, the total or FX might be incorrectly entered.
If scrip is red, either there is no corresponding dividend with that ExDate or the dividend amount is less than transaction amount.