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	21 Oct 2019	SGD 35.00	36,141.79	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	36,106.79	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	3 Oct 2019	HKD 405.00	35,116.29	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	35,050.57	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	34,977.54	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	34,685.43	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	34,673.43	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	34,518.43	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	33,418.43	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	33,379.93	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	32,333.43	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	31,733.43	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	27 Jun 2019	SGD 48.00	31,626.43	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	31,578.43	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	31,186.43	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	31,140.93	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	31,098.93	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	30,498.93	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	9 May 2019	HKD 450.00	29,298.93	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	26 Mar 2019	SGD 35.00	29,225.9	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001

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