Cash Transactions Details

Portfolio (Demo)

17 Sep 2025

4.377

-0.013 (-0.30%)

TWR = loading..., XIRR = loading..., Capital = SGD 349,500.95, Net Worth = SGD 458,026.95

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	412,388	+189,729.9 (+62.44%)	+12,640.5 (+8.30%)	+202,370.4 (+27.64%)
Total in SGD	412,388	+189,729.9 (+62.44%)	+12,640.5 (+8.30%)	+202,370.4 (+27.64%)

Cash Transactions

Currency	Cash Balance ^?
SGD	45,638.95 ^?

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
BUY	22 Jan 2024	SGD -26,600.00	SGD 26,836.85	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	8 Dec 2023	SGD 52.00	SGD 53,436.85	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	SGD 53,384.85	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	SGD 52,555.35	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	SGD 52,530.85	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	SGD 52,520.35	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	SGD 52,222.85	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	5 Sep 2023	SGD 231.00	SGD 51,262.85	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	SGD 51,031.85	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	SGD 51,021.35	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	SGD 50,944.35	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	SGD 50,895.15	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	SGD 50,885.55	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	SGD 50,871.45	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	SGD 49,911.45	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	SGD 49,886.45	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	6 Jul 2023	SGD 868.00	SGD 49,833.45	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	SGD 48,965.45	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	SGD 48,163.95	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	SGD 48,132.45	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007

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