Cash Transactions Details

Portfolio (Demo)

31 Jul 2025

4.26

-0.025 (-0.58%)

TWR = loading..., XIRR = loading..., Capital = SGD 220,404.13, Net Worth = SGD 295,273.75

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	226,538 (93.9%)	+151,008.9 (+98.92%)	+16,640.5 (+12.97%)	+167,649.4 (+94.74%)
USD	11,349 (6.1%)	+1,718.2 (+16.98%)	0.0 (0.0%)	+1,718.2 (+41.01%)
Total in SGD	241,142.55	+152,661.66 (+91.81%)	+16,640.5 (+12.97%)	+169,302.16 (+88.84%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	42,667.95 ^?
USD	1,240.93 ^?
Total in SGD	54,131.20

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	29 Nov 2023	USD 65.59	63,445.94	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	63,361.54	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	62,401.54	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	62,170.54	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	62,160.04	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	62,083.04	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	62,033.84	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	62,024.24	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	62,010.14	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	61,050.14	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	61,025.14	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	6 Jul 2023	SGD 868.00	60,972.14	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	60,104.14	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	59,302.64	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	59,271.14	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	59,246.64	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	30 May 2023	USD 59.85	58,938.64	Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND	25 May 2023	SGD 91.20	58,861.62	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	58,770.42	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Mar 2023	SGD 1,186.50	56,930.42	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339

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