Cash Transactions Details

Portfolio (Demo)

9 May 2025

3.938

+0.048 (+1.23%)

TWR = loading..., XIRR = loading..., Capital = SGD 379,485.03, Net Worth = SGD 453,603.79

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	34,840.74 (1.5%)	-5,567.32 (-12.86%)	+8,640 (+12.99%)	+3,072.68 (+4.50%)
SGD	379,738 (95.1%)	+152,198.9 (+50.09%)	+12,640.5 (+8.30%)	+164,839.4 (+22.51%)
USD	10,517.75 (3.4%)	+825 (+8.15%)	0.0 (0.0%)	+825 (+19.69%)
Total in SGD	399,161.67	+151,516.56 (+46.61%)	+14,159.87 (+8.65%)	+165,676.43 (+21.86%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	40,831.95 ^?
USD	1,178.98 ^?
Total in SGD	54,442.12

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	19 Apr 2024	SGD 1,080.00	42,584.09	Payout of DBS with ExDate 5 Apr 2024 for 2,000 shares @ SGD 0.54
DIVIDEND	7 Mar 2024	SGD 5.30	41,504.09	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0053
DIVIDEND	7 Mar 2024	SGD 24.50	41,498.79	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Mar 2024	SGD 325.50	41,474.29	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	41,148.79	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	41,134.79	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	40,322.79	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	40,272.89	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	40,253.29	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	39,803.29	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	66,403.29	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	66,351.29	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	65,521.79	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	65,497.29	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	65,486.79	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	65,189.29	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	65,104.41	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	64,144.41	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	63,913.41	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	63,902.91	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022

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