Cash Transactions Details

Portfolio (Demo)

17 Sep 2025

4.377

-0.013 (-0.30%)

TWR = loading..., XIRR = loading..., Capital = SGD 221,106.28, Net Worth = SGD 310,345.02

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,983.54 (2.5%)	-908.1 (-2.10%)	+8,640 (+12.99%)	+7,731.9 (+11.32%)
SGD	237,188 (93.0%)	+164,529.9 (+107.77%)	+16,640.5 (+12.97%)	+181,170.4 (+102.39%)
USD	8,979.33 (4.5%)	+4,779.33 (+113.79%)	0.0 (0.0%)	+4,779.33 (+113.79%)
Total in SGD	255,101.64	+169,824.31 (+102.39%)	+18,159.87 (+12.99%)	+187,984.18 (+96.58%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	5,800.00 ^?
Total in SGD	55,243.38

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	14 Mar 2025	SGD 826.00	HKD 11,966.72, SGD 39,448.95, USD 5,800	Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0236
DIVIDEND	14 Mar 2025	SGD 304.50	HKD 11,966.72, SGD 38,622.95, USD 5,800	Payout of MIT with ExDate 31 Jan 2025 for 35,000 shares @ SGD 0.0087
DIVIDEND	11 Mar 2025	SGD 6.10	HKD 11,966.72, SGD 38,318.45, USD 5,800	Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0061
DIVIDEND	11 Mar 2025	SGD 17.70	HKD 11,966.72, SGD 38,312.35, USD 5,800	Payout of ParkwayLife with ExDate 12 Feb 2025 for 1,000 shares @ SGD 0.0177
DIVIDEND	14 Feb 2025	SGD 450.00	HKD 11,966.72, SGD 38,294.65, USD 5,800	Payout of Frasers Property with ExDate 23 Jan 2025 for 10,000 shares @ SGD 0.045
DIVIDEND	18 Dec 2024	SGD 836.50	HKD 11,966.72, SGD 37,844.65, USD 5,800	Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0239
DIVIDEND	18 Dec 2024	SGD 280.00	HKD 11,966.72, SGD 37,008.15, USD 5,800	Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.008
DIVIDEND	18 Dec 2024	SGD 42.00	HKD 11,966.72, SGD 36,728.15, USD 5,800	Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0012
DIVIDEND	18 Dec 2024	SGD 21.00	HKD 11,966.72, SGD 36,686.15, USD 5,800	Payout of MIT with ExDate 6 Nov 2024 for 35,000 shares @ SGD 0.0006
DIVIDEND	16 Dec 2024	SGD 200.00	HKD 11,966.72, SGD 36,665.15, USD 5,800	Payout of UMS with ExDate 4 Dec 2024 for 20,000 shares @ SGD 0.01
DIVIDEND	9 Dec 2024	SGD 89.00	HKD 11,966.72, SGD 36,465.15, USD 5,800	Payout of Singtel with ExDate 20 Nov 2024 for 1,000 shares @ SGD 0.089
DIVIDEND	26 Nov 2024	SGD 8.00	HKD 11,966.72, SGD 36,376.15, USD 5,800	Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.008
DIVIDEND	26 Nov 2024	SGD 34.40	HKD 11,966.72, SGD 36,368.15, USD 5,800	Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0344
DIVIDEND	26 Nov 2024	SGD 7.60	HKD 11,966.72, SGD 36,333.75, USD 5,800	Payout of ParkwayLife with ExDate 29 Oct 2024 for 1,000 shares @ SGD 0.0076
DIVIDEND	25 Nov 2024	SGD 1,080.00	HKD 11,966.72, SGD 36,326.15, USD 5,800	Payout of DBS with ExDate 14 Nov 2024 for 2,000 shares @ SGD 0.54
DIVIDEND	25 Oct 2024	SGD 200.00	HKD 11,966.72, SGD 35,246.15, USD 5,800	Payout of UMS with ExDate 10 Oct 2024 for 20,000 shares @ SGD 0.01
DIVIDEND	9 Oct 2024	HKD 516.42	HKD 11,966.72, SGD 35,046.15, USD 5,800	Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
DIVIDEND	12 Sep 2024	SGD 17.50	HKD 11,450.3, SGD 35,046.15, USD 5,800	Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0005
DIVIDEND	12 Sep 2024	SGD 38.50	HKD 11,450.3, SGD 35,028.65, USD 5,800	Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0011
DIVIDEND	12 Sep 2024	SGD 259.00	HKD 11,450.3, SGD 34,990.15, USD 5,800	Payout of MIT with ExDate 1 Aug 2024 for 35,000 shares @ SGD 0.0074

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