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	28 Jul 2020	SGD 976.50	88,811.96	Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
SELL	8 Jun 2020	SGD 46,500.00	87,835.46	Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND	4 Jun 2020	SGD 997.50	41,335.46	Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND	26 May 2020	SGD 660.00	40,337.96	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	26 May 2020	SGD 660.00	39,677.96	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	28 Feb 2020	SGD 892.50	39,017.96	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND	28 Feb 2020	SGD 72.50	38,125.46	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND	26 Feb 2020	SGD 77.00	38,052.96	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND	26 Feb 2020	SGD 3.50	37,975.96	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND	26 Feb 2020	SGD 1,095.50	37,972.46	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND	30 Jan 2020	HKD 180.00	36,876.96	Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.0018
DIVIDEND	10 Jan 2020	SGD 68.00	36,846.94	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	36,778.94	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	36,178.94	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	36,143.94	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	3 Oct 2019	HKD 405.00	35,153.44	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	35,085.88	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND	23 Sep 2019	HKD 1,800.00	35,010.82	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND	30 Aug 2019	SGD 12.00	34,710.58	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	34,698.58	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062

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