Cash Transactions Details

Portfolio (Demo)

1 Aug 2025

4.245

-0.015 (-0.35%)

TWR = loading..., XIRR = loading..., Capital = SGD 220,405.72, Net Worth = SGD 294,449.72

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	225,700 (93.9%)	+150,170.9 (+98.37%)	+16,640.5 (+12.97%)	+166,811.4 (+94.27%)
USD	11,282 (6.1%)	+1,651.2 (+16.32%)	0.0 (0.0%)	+1,651.2 (+39.41%)
Total in SGD	240,316.93	+151,836.04 (+91.32%)	+16,640.5 (+12.97%)	+168,476.54 (+88.41%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	42,667.95 ^?
USD	1,240.93 ^?
Total in SGD	54,132.79

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
WITHDRAW	16 Aug 2021	SGD -50,000.00	55,547.89	Transfer to Stanchart
BUY	7 Jul 2021	USD -4,189.99	105,547.89	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	110,976.43	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	SGD 360.00	110,202.93	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	109,842.93	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	117,155.45
DEPOSIT	10 Jun 2021	GBP 10,000.00	110,677.46
DIVIDEND	8 Jun 2021	SGD 1,155.00	93,507.85	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	92,352.85	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	91,992.85	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	8 Mar 2021	SGD 1,151.28	91,944.85	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	15 Jan 2021	SGD 51.00	90,793.57	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	29 Dec 2020	SGD 360.00	90,742.57	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	90,382.57	Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND	19 Nov 2020	SGD 640.00	89,305	Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND	7 Oct 2020	SGD 12.00	88,665	Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND	5 Oct 2020	SGD 360.00	88,653	Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	16 Sep 2020	SGD 48.00	88,293	Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND	28 Aug 2020	SGD 835.00	88,245	Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND	28 Jul 2020	SGD 976.50	87,410	Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279

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