Cash Transactions Details

Portfolio (Demo)

4 Jul 2025

4.091

+0.003 (+0.07%)

TWR = loading..., XIRR = loading..., Capital = SGD 381,221.05, Net Worth = SGD 468,844.98

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	37,927.82 (1.5%)	-2,480.24 (-5.73%)	+8,640 (+12.99%)	+6,159.76 (+9.02%)
SGD	392,156 (95.0%)	+166,326.9 (+54.74%)	+12,640.5 (+8.30%)	+178,967.4 (+24.44%)
USD	11,270.25 (3.5%)	+1,639.45 (+16.20%)	0.0 (0.0%)	+1,639.45 (+39.13%)
Total in SGD	412,666.84	+166,812.37 (+51.32%)	+14,159.87 (+8.65%)	+180,972.24 (+23.88%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	1,240.93 ^?
Total in SGD	56,178.13

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	29 Jun 2018	SGD 42.00	26,541.14	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	26,499.14	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	68,999.14	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	64,675.87	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	63,755.37	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	63,716.87	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	63,643.37	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	62,443.37	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	61,443.37	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	-17,756.63	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	-18,414.63	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	-18,418.13	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	-14,649.88	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	57,950.12
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

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