Cash Transactions Details

Portfolio (Demo)

17 Sep 2025

4.377

-0.013 (-0.30%)

TWR = loading..., XIRR = loading..., Capital = SGD 387,817.77, Net Worth = SGD 503,556.21

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	412,388 (94.0%)	+189,729.9 (+62.44%)	+12,640.5 (+8.30%)	+202,370.4 (+27.64%)
USD	20,659.83 (6.0%)	+6,875.02 (+48.01%)	0.0 (0.0%)	+6,875.02 (+81.94%)
Total in SGD	438,842.29	+197,660.33 (+61.18%)	+12,640.5 (+8.30%)	+210,300.83 (+27.99%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	45,638.95 ^?
USD	7,086.92 ^?
Total in SGD	64,713.91

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	7 Mar 2024	SGD 812.00	GBP 5,741.01, SGD 28,168.35, USD 6,854.31	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	GBP 5,741.01, SGD 27,356.35, USD 6,854.31	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	GBP 5,741.01, SGD 27,306.45, USD 6,854.31	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	GBP 5,741.01, SGD 27,286.85, USD 6,854.31	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	GBP 5,741.01, SGD 26,836.85, USD 6,854.31	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	GBP 5,741.01, SGD 53,436.85, USD 6,854.31	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	GBP 5,741.01, SGD 53,384.85, USD 6,854.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	GBP 5,741.01, SGD 52,555.35, USD 6,854.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	GBP 5,741.01, SGD 52,530.85, USD 6,854.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	GBP 5,741.01, SGD 52,520.35, USD 6,854.31	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	GBP 5,741.01, SGD 52,222.85, USD 6,854.31	Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND	27 Nov 2023	SGD 960.00	GBP 5,741.01, SGD 52,222.85, USD 6,788.72	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	GBP 5,741.01, SGD 51,262.85, USD 6,788.72	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	GBP 5,741.01, SGD 51,031.85, USD 6,788.72	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	GBP 5,741.01, SGD 51,021.35, USD 6,788.72	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	GBP 5,741.01, SGD 50,944.35, USD 6,788.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	GBP 5,741.01, SGD 50,895.15, USD 6,788.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	GBP 5,741.01, SGD 50,885.55, USD 6,788.72	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	GBP 5,741.01, SGD 50,871.45, USD 6,788.72	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	GBP 5,741.01, SGD 49,911.45, USD 6,788.72	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025

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