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	28 Feb 2018	SGD 658.00	-17,738.37	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	-18,396.37	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	-18,399.87	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	-14,393.32	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	58,206.68
BUY	19 Dec 2017	SGD -3,620.00	53,893	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	57,513	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	56,123.5	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	56,116.5	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	41,116.5	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	40,456.5	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	40,444.5	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND	29 Jun 2017	SGD 36.00	39,422.5	Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND	21 Jun 2017	SGD 718.00	39,386.5	Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND	20 Jun 2017	SGD 600.00	38,668.5	Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
DIVIDEND	30 May 2017	SGD 980.00	38,068.5	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND	30 May 2017	SGD 28.00	37,088.5	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
BUY	15 Mar 2017	SGD -38,220.00	37,060.5	Buy 2,000 shares of DBS @ SGD19.11
BUY	8 Mar 2017	SGD -3,360.00	75,280.5	Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND	28 Feb 2017	SGD 3.50	78,640.5	Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001

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