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	31 May 2019	SGD 600.00	31,136	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	30,536	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	9 May 2019	HKD 450.00	29,336	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	26 Mar 2019	SGD 35.00	29,259.97	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	29,224.97	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	28,661.47	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	28,608.97	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	28,601.97	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	27,586.97	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	27,536.97	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	20 Feb 2019	HKD -18,300.00	26,481.97	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	29,573.58
DIVIDEND	10 Jan 2019	SGD 68.00	26,194.78	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND	6 Dec 2018	SGD 49.00	26,126.78	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	26,077.78	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	26,074.28	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	25,073.28	Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND	6 Sep 2018	SGD 12.00	29,296.78	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	29,284.78	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	29,249.78	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029

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