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	24 Nov 2021	USD 58.94	58,374.55	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	58,299.48	Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND	26 Aug 2021	SGD 660.00	57,900.48	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	57,240.48	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	57,216.48	Transfer to Stanchart
BUY	7 Jul 2021	USD -4,189.99	107,216.48	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	112,553.57	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	HKD 315.00	111,780.07	Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315
DIVIDEND	25 Jun 2021	SGD 360.00	111,728.95	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	111,368.95	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	118,774.27
DEPOSIT	10 Jun 2021	GBP 10,000.00	112,405.41
DIVIDEND	8 Jun 2021	SGD 1,155.00	95,017.91	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	93,862.91	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	93,502.91	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	8 Mar 2021	SGD 1,151.28	93,454.91	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	22 Jan 2021	HKD 180.00	92,303.63	Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018
DIVIDEND	15 Jan 2021	SGD 51.00	92,274.42	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	29 Dec 2020	SGD 360.00	92,223.42	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	91,863.42	Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307

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