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	24 Nov 2022	SGD 720.00	65,166.15	Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND	21 Oct 2022	HKD 315.00	64,446.15	Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315
DIVIDEND	18 Aug 2022	SGD 48.00	64,393.61	Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND	24 Jun 2022	HKD 405.00	64,345.61	Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405
DIVIDEND	15 Jun 2022	SGD 1,221.50	64,278.05	Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND	25 May 2022	SGD 720.00	63,056.55	Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36
DIVIDEND	25 May 2022	USD 59.92	62,336.55	Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856
DIVIDEND	19 May 2022	SGD 67.20	62,259	Payout of Raffles Medical with ExDate 9 May 2022 for 2,400 shares @ SGD 0.028
DIVIDEND	22 Apr 2022	SGD 720.00	62,191.8	Payout of DBS with ExDate 8 Apr 2022 for 2,000 shares @ SGD 0.36
DIVIDEND	15 Mar 2022	SGD 1,221.50	61,471.8	Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND	10 Jan 2022	SGD 45.00	60,250.3	Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND	3 Dec 2021	SGD 1,214.50	60,205.3	Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND	26 Nov 2021	SGD 660.00	58,990.8	Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	24 Nov 2021	USD 58.94	58,330.8	Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
DIVIDEND	3 Sep 2021	SGD 399.00	58,254.52	Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND	26 Aug 2021	SGD 660.00	57,855.52	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	57,195.52	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	57,171.52	Transfer to Stanchart
BUY	7 Jul 2021	USD -4,189.99	107,171.52	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	112,594.26	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221

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