Cash Transactions Details

Portfolio (Demo)

16 Sep 2025

4.39

-0.011 (-0.25%)

TWR = loading..., XIRR = loading..., Capital = SGD 233,291.26, Net Worth = SGD 318,561.5

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,782.71 (2.5%)	-1,108.93 (-2.56%)	+8,640 (+12.99%)	+7,531.07 (+11.03%)
SGD	237,714 (91.7%)	+165,055.9 (+108.12%)	+16,640.5 (+12.97%)	+181,696.4 (+102.68%)
USD	11,702.75 (5.8%)	+2,117.94 (+20.93%)	0.0 (0.0%)	+2,117.94 (+50.55%)
Total in SGD	259,113.15	+166,573.8 (+95.82%)	+18,159.87 (+12.99%)	+184,733.66 (+91.17%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	1,286.92 ^?
Total in SGD	59,448.35

Current Positions Closed Positions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ^?

Type	Date	Amount	Balance	Details
DIVIDEND	7 Mar 2024	SGD 24.50	GBP 5,741.01, HKD 10,340, SGD 28,532.35, USD 1,054.31	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Mar 2024	SGD 325.50	GBP 5,741.01, HKD 10,340, SGD 28,507.85, USD 1,054.31	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	GBP 5,741.01, HKD 10,340, SGD 28,182.35, USD 1,054.31	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	GBP 5,741.01, HKD 10,340, SGD 28,168.35, USD 1,054.31	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	GBP 5,741.01, HKD 10,340, SGD 27,356.35, USD 1,054.31	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	GBP 5,741.01, HKD 10,340, SGD 27,306.45, USD 1,054.31	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	GBP 5,741.01, HKD 10,340, SGD 27,286.85, USD 1,054.31	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	GBP 5,741.01, HKD 10,340, SGD 26,836.85, USD 1,054.31	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	GBP 5,741.01, HKD 10,340, SGD 53,436.85, USD 1,054.31	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	GBP 5,741.01, HKD 10,340, SGD 53,384.85, USD 1,054.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	GBP 5,741.01, HKD 10,340, SGD 52,555.35, USD 1,054.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	GBP 5,741.01, HKD 10,340, SGD 52,530.85, USD 1,054.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	GBP 5,741.01, HKD 10,340, SGD 52,520.35, USD 1,054.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	GBP 5,741.01, HKD 10,340, SGD 52,222.85, USD 1,054.31	Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND	27 Nov 2023	SGD 960.00	GBP 5,741.01, HKD 10,340, SGD 52,222.85, USD 988.72	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	GBP 5,741.01, HKD 10,340, SGD 51,262.85, USD 988.72	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	GBP 5,741.01, HKD 10,340, SGD 51,031.85, USD 988.72	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	GBP 5,741.01, HKD 10,340, SGD 51,021.35, USD 988.72	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	GBP 5,741.01, HKD 10,340, SGD 50,944.35, USD 988.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	GBP 5,741.01, HKD 10,340, SGD 50,895.15, USD 988.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096

Remove All

First
2
3
4
5
6
Last

Cash Transactions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ?

Export Cash Transactions | Sync Cash Balance Dividend ^?