Cash Transactions Details

Portfolio (Demo)

1 Jul 2025

4.07

+0.03 (+0.74%)

TWR = loading..., XIRR = loading..., Capital = SGD 217,880.26, Net Worth = SGD 280,190.83

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	37,798.3 (2.7%)	-2,609.76 (-6.03%)	+8,640 (+12.99%)	+6,030.24 (+8.83%)
SGD	215,692 (94.5%)	+139,862.9 (+91.62%)	+16,640.5 (+12.97%)	+156,503.4 (+88.44%)
USD	4,968.85 (2.8%)	+768.85 (+18.31%)	0.0 (0.0%)	+768.85 (+18.31%)
Total in SGD	228,173.47	+139,639.87 (+84.19%)	+18,159.87 (+12.99%)	+157,799.74 (+81.07%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	5,800.00 ^?
Total in SGD	52,017.36

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	6 Dec 2018	SGD 49.00	26,104.79	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	26,055.79	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	26,052.29	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	25,051.29	Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND	6 Sep 2018	SGD 12.00	29,114.12	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	29,102.12	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	29,067.12	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	28,052.12	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	27,859.62	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	27,854.62	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	26,654.62	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	26,547.62	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	26,505.62	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	69,005.62	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	64,676.27	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	63,755.77	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	63,717.27	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	63,643.77	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	62,443.77	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	61,443.77	Sell 6,000 shares of OCBC Bank @ SGD13.2

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