Cash Transactions Details

Portfolio (Demo)

26 Dec 2024

3.852

-0.004 (-0.10%)

TWR = loading..., XIRR = loading..., Capital = SGD 196,736.84, Net Worth = SGD 258,376.88

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	203,154 (95.5%)	+120,727.6 (+83.04%)	+16,640.5 (+12.97%)	+137,368.1 (+77.63%)
USD	6,989.02 (4.5%)	+2,789.02 (+66.41%)	0.0 (0.0%)	+2,789.02 (+66.41%)
Total in SGD	212,650.96	+124,593.64 (+82.51%)	+16,640.5 (+12.97%)	+141,234.14 (+77.35%)

Cash Transactions

Currency	Cash Balance ^?
SGD	37,844.65 ^?
USD	5,800.00 ^?
Total in SGD	45,725.92

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	5 Dec 2023	SGD 10.50	60,412.12	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	60,401.62	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	60,104.12	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	59,144.12	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	58,913.12	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	58,902.62	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	58,825.62	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	58,776.42	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	58,766.82	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	58,752.72	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	57,792.72	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	57,767.72	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	6 Jul 2023	SGD 868.00	57,714.72	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	56,846.72	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	56,045.22	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	56,013.72	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	55,989.22	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	25 May 2023	SGD 91.20	55,681.22	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	55,590.02	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Mar 2023	SGD 1,186.50	53,750.02	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339

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