Cash Transactions Details

Portfolio (Demo)

21 Nov 2024

3.816

-0.014 (-0.37%)

TWR = loading..., XIRR = loading..., Capital = SGD 366,355.8, Net Worth = SGD 446,858.69

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	33,737.42 (1.5%)	-7,755.11 (-17.91%)	+9,220 (+13.86%)	+1,464.89 (+2.14%)
SGD	378,694 (95.1%)	+146,067.6 (+49.25%)	+12,640.5 (+8.30%)	+158,708.1 (+21.68%)
USD	10,237 (3.5%)	+544.25 (+5.38%)	0.0 (0.0%)	+544.25 (+12.99%)
Total in SGD	398,263.81	+145,343.91 (+45.74%)	+14,261.97 (+8.71%)	+159,605.88 (+21.06%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	12,153.67 ^?
SGD	35,246.15 ^?
USD	1,115.14 ^?
Total in SGD	48,594.89

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	7 Mar 2024	SGD 5.30	41,591.82	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND	7 Mar 2024	SGD 24.50	41,586.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Mar 2024	SGD 325.50	41,562.02	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	41,236.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	41,222.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	40,410.52	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	40,360.62	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	40,341.02	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	39,891.02	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	66,491.02	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	66,439.02	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	65,609.52	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	65,585.02	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	65,574.52	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	65,277.02	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	65,188.93	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	64,228.93	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	63,997.93	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	63,987.43	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	63,910.43	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492

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