Cash Transactions Details

Portfolio (Demo)

17 Sep 2025

4.377

-0.013 (-0.30%)

TWR = loading..., XIRR = loading..., Capital = SGD 223,560.12, Net Worth = SGD 309,431.72

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	237,188 (94.1%)	+164,529.9 (+107.77%)	+16,640.5 (+12.97%)	+181,170.4 (+102.39%)
USD	11,680.5 (5.9%)	+2,095.69 (+20.71%)	0.0 (0.0%)	+2,095.69 (+50.02%)
Total in SGD	252,144.53	+166,593.49 (+100.19%)	+16,640.5 (+12.97%)	+183,233.99 (+96.16%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	45,638.95 ^?
USD	1,286.92 ^?
Total in SGD	57,287.19

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	7 Mar 2024	SGD 812.00	GBP 5,741.01, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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, SGD 50,895.15, USD 988.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	GBP 5,741.01, SGD 50,885.55, USD 988.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	GBP 5,741.01, SGD 50,871.45, USD 988.72	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	GBP 5,741.01, SGD 49,911.45, USD 988.72	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025

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