Cash Transactions Details

Portfolio (Demo)

17 Apr 2025

3.736

+0.076 (+2.08%)

TWR = loading..., XIRR = loading..., Capital = SGD 216,322.73, Net Worth = SGD 259,111.58

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	33,205.41 (2.7%)	-7,202.65 (-16.63%)	+8,640 (+12.99%)	+1,437.35 (+2.10%)
SGD	198,806 (95.3%)	+119,690.9 (+78.40%)	+16,640.5 (+12.97%)	+136,331.4 (+77.05%)
USD	3,230.1 (2.0%)	-969.9 (-23.09%)	0.0 (0.0%)	-969.9 (-23.09%)
Total in SGD	208,651.74	+116,832.14 (+70.44%)	+18,159.87 (+12.99%)	+134,992.01 (+69.36%)

Cash Transactions

Currency	Cash Balance ^?
HKD	11,966.72 ^?
SGD	40,831.95 ^?
USD	5,800.00 ^?
Total in SGD	50,459.83

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	7 Mar 2024	SGD 325.50	37,860.91	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	37,535.41	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	37,521.41	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	36,709.41	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	36,659.51	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	36,639.91	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	36,189.91	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	62,789.91	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	62,737.91	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	61,908.41	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	61,883.91	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	61,873.41	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	61,575.91	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	60,615.91	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	60,384.91	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	60,374.41	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	60,297.41	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	60,248.21	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	60,238.61	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	60,224.51	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48

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