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	30 Aug 2023	SGD 49.20	63,825.91	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	63,776.71	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	63,767.11	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	63,753.01	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	62,793.01	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	62,768.01	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	6 Jul 2023	SGD 868.00	62,715.01	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	61,847.01	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	61,045.51	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	61,014.01	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	60,989.51	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	30 May 2023	USD 59.85	60,681.51	Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND	25 May 2023	SGD 91.20	60,604.05	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	60,512.85	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Mar 2023	SGD 1,186.50	58,672.85	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND	28 Feb 2023	SGD 73.20	57,486.35	Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND	10 Feb 2023	SGD 300.00	57,413.15	Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
BUY	3 Jan 2023	SGD -9,300.00	57,113.15	Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND	12 Dec 2022	SGD 1,176.00	66,413.15	Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND	9 Dec 2022	SGD 71.00	65,237.15	Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071

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