Cash Transactions Details

Portfolio (Demo)

5 Jun 2025

3.992

+0.012 (+0.30%)

TWR = loading..., XIRR = loading..., Capital = SGD 207,045.16, Net Worth = SGD 264,437.48

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	209,378 (97.1%)	+133,548.9 (+87.48%)	+16,640.5 (+12.97%)	+150,189.4 (+84.88%)
USD	4,903.56 (2.9%)	+703.56 (+16.75%)	0.0 (0.0%)	+703.56 (+16.75%)
Total in SGD	215,685.24	+134,225.22 (+84.80%)	+16,640.5 (+12.97%)	+150,865.72 (+82.63%)

Cash Transactions

Currency	Cash Balance ^?
SGD	41,291.95 ^?
USD	5,800.00 ^?
Total in SGD	48,752.24

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	7 Mar 2024	SGD 325.50	35,968.14	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	35,642.64	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	35,628.64	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	34,816.64	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	34,766.74	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	34,747.14	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	34,297.14	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	60,897.14	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	60,845.14	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	60,015.64	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	59,991.14	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	59,980.64	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	59,683.14	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	58,723.14	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	58,492.14	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	58,481.64	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	58,404.64	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	58,355.44	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	58,345.84	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	58,331.74	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48

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