Cash Transactions Details

Portfolio (Demo)

21 Nov 2024

3.816

-0.014 (-0.37%)

TWR = loading..., XIRR = loading..., Capital = SGD 366,355.8, Net Worth = SGD 446,858.69

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	33,737.42 (1.5%)	-7,755.11 (-17.91%)	+9,220 (+13.86%)	+1,464.89 (+2.14%)
SGD	378,694 (95.1%)	+146,067.6 (+49.25%)	+12,640.5 (+8.30%)	+158,708.1 (+21.68%)
USD	10,237 (3.5%)	+544.25 (+5.38%)	0.0 (0.0%)	+544.25 (+12.99%)
Total in SGD	398,263.81	+145,343.91 (+45.74%)	+14,261.97 (+8.71%)	+159,605.88 (+21.06%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	12,153.67 ^?
SGD	35,246.15 ^?
USD	1,115.14 ^?
Total in SGD	48,594.89

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	6 Dec 2018	SGD 49.00	26,139.11	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	26,090.11	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	26,086.61	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	25,085.61	Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND	6 Sep 2018	SGD 12.00	29,399.29	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	29,387.29	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	29,352.29	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	28,337.29	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	28,144.79	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	28,139.79	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	26,939.79	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	26,832.79	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	26,790.79	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	69,290.79	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	64,694.13	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	63,773.63	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	63,735.13	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	63,661.63	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	62,461.63	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	61,461.63	Sell 6,000 shares of OCBC Bank @ SGD13.2

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