Cash Transactions Details

Portfolio (Demo)

16 Sep 2025

4.39

-0.011 (-0.25%)

TWR = loading..., XIRR = loading..., Capital = SGD 349,500.95, Net Worth = SGD 458,552.95

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	412,914	+190,255.9 (+62.61%)	+12,640.5 (+8.30%)	+202,896.4 (+27.71%)
Total in SGD	412,914	+190,255.9 (+62.61%)	+12,640.5 (+8.30%)	+202,896.4 (+27.71%)

Cash Transactions

Currency	Cash Balance ^?
SGD	45,638.95 ^?

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	26 Aug 2021	SGD 660.00	SGD 45,325.35	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	SGD 44,665.35	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	SGD 44,641.35	Transfer to Stanchart
DIVIDEND	28 Jun 2021	SGD 773.50	SGD 94,641.35	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	SGD 360.00	SGD 93,867.85	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	8 Jun 2021	SGD 1,155.00	SGD 93,507.85	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	SGD 92,352.85	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	SGD 91,992.85	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	8 Mar 2021	SGD 1,151.28	SGD 91,944.85	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	15 Jan 2021	SGD 51.00	SGD 90,793.57	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	29 Dec 2020	SGD 360.00	SGD 90,742.57	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	SGD 90,382.57	Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND	19 Nov 2020	SGD 640.00	SGD 89,305	Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND	7 Oct 2020	SGD 12.00	SGD 88,665	Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND	5 Oct 2020	SGD 360.00	SGD 88,653	Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	16 Sep 2020	SGD 48.00	SGD 88,293	Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND	28 Aug 2020	SGD 835.00	SGD 88,245	Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND	28 Jul 2020	SGD 976.50	SGD 87,410	Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
SELL	8 Jun 2020	SGD 46,500.00	SGD 86,433.5	Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND	4 Jun 2020	SGD 997.50	SGD 39,933.5	Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285

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