Cash Transactions Details

Portfolio (Demo)

27 Jun 2024

3.391

-0.003 (-0.09%)

TWR = loading..., XIRR = loading..., Capital = SGD 377,125.56, Net Worth = SGD 443,684.98

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	29,852 (1.3%)	-12,214.33 (-28.21%)	+9,220 (+13.86%)	-2,994.33 (-4.38%)
SGD	362,204 (92.9%)	+124,304.2 (+41.91%)	+12,640.5 (+8.30%)	+136,944.7 (+18.70%)
USD	16,592.55 (5.8%)	+2,635.95 (+18.41%)	0.0 (0.0%)	+2,635.95 (+31.42%)
Total in SGD	389,951.25	+125,945.17 (+38.95%)	+14,261.97 (+8.71%)	+140,207.14 (+18.37%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	12,153.67 ^?
SGD	32,371.25 ^?
USD	6,915.14 ^?
Total in SGD	53,733.73

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	21 Aug 2018	SGD 1,200.00	28,182.81	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	26,982.81	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	26,875.81	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	26,833.81	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	69,333.81	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	64,696.83	Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	63,776.33	Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	63,737.83	Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	63,664.33	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	62,464.33	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	61,464.33	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	-17,735.67	Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	-18,393.67	Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	-18,397.17	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	-14,355.47	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	58,244.53
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 Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	56,123.5	Payout of Mapletree Ind Tr 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

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