Cash Transactions Details

Portfolio (Demo)

27 Dec 2024

3.858

+0.006 (+0.16%)

TWR = loading..., XIRR = loading..., Capital = SGD 196,737.54, Net Worth = SGD 258,085.28

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	203,314 (95.7%)	+120,887.6 (+83.15%)	+16,640.5 (+12.97%)	+137,528.1 (+77.72%)
USD	6,655.58 (4.3%)	+2,455.58 (+58.47%)	0.0 (0.0%)	+2,455.58 (+58.47%)
Total in SGD	212,358.67	+124,301.35 (+82.31%)	+16,640.5 (+12.97%)	+140,941.85 (+77.19%)

Cash Transactions

Currency	Cash Balance ^?
SGD	37,844.65 ^?
USD	5,800.00 ^?
Total in SGD	45,726.62

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	29 Jun 2018	SGD 42.00	21,929	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	21,887	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
DIVIDEND	30 May 2018	SGD 920.50	64,387	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	63,466.5	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	63,428	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	63,354.5	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	62,154.5	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	61,154.5	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	-18,045.5	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	-18,703.5	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	6 Feb 2018	SGD -72,600.00	-18,707	Buy 6,000 shares of OCBC Bank @ SGD12.1
BUY	19 Dec 2017	SGD -3,620.00	53,893	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	57,513	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	56,123.5	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	56,116.5	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	41,116.5	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	40,456.5	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	40,444.5	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND	29 Jun 2017	SGD 36.00	39,422.5	Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND	21 Jun 2017	SGD 718.00	39,386.5	Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359

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