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	8 Mar 2019	SGD 1,015.00	SGD 27,737	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	SGD 26,722	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	SGD 26,672	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
DIVIDEND	10 Jan 2019	SGD 68.00	SGD 25,617	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND	6 Dec 2018	SGD 49.00	SGD 25,549	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	SGD 25,500	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	SGD 25,496.5	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND	6 Sep 2018	SGD 12.00	SGD 24,495.5	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	SGD 24,483.5	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	SGD 24,448.5	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	SGD 23,433.5	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	SGD 23,241	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	SGD 23,236	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	SGD 22,036	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	SGD 21,929	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	SGD 21,887	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
DIVIDEND	30 May 2018	SGD 920.50	SGD 64,387	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	SGD 63,466.5	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	SGD 63,428	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	SGD 63,354.5	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6

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