Cash Transactions Details

Portfolio (Demo)

2 Jul 2025

4.08

+0.01 (+0.25%)

TWR = loading..., XIRR = loading..., Capital = SGD 204,841.78, Net Worth = SGD 267,495.26

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,472.1 (2.8%)	-1,935.96 (-4.47%)	+8,640 (+12.99%)	+6,704.04 (+9.82%)
SGD	216,658 (97.2%)	+140,828.9 (+92.25%)	+16,640.5 (+12.97%)	+157,469.4 (+88.99%)
Total in SGD	222,885.46	+139,982.78 (+87.36%)	+18,159.87 (+12.99%)	+158,142.65 (+83.67%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
Total in SGD	44,609.80

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	15 Aug 2019	SGD 107.00	31,731.11	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	27 Jun 2019	SGD 48.00	31,624.11	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	31,576.11	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	31,184.11	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	31,138.61	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	31,096.61	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	30,496.61	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	9 May 2019	HKD 450.00	29,296.61	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	26 Mar 2019	SGD 35.00	29,223.77	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	29,188.77	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	28,625.27	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	28,572.77	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	28,565.77	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	27,550.77	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	27,500.77	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	20 Feb 2019	HKD -18,300.00	26,445.77	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	29,407.99
DIVIDEND	10 Jan 2019	SGD 68.00	26,170.59	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND	6 Dec 2018	SGD 49.00	26,102.59	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	26,053.59	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001

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