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	6 Dec 2018	SGD 1,001.00	26,050.09	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	25,049.09	Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND	6 Sep 2018	SGD 12.00	29,095.83	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	29,083.83	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	29,048.83	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	28,033.83	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	27,841.33	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	27,836.33	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	26,636.33	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	26,529.33	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	26,487.33	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	68,987.33	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	64,675.13	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	63,754.63	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	63,716.13	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	63,642.63	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	62,442.63	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	61,442.63	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	-17,757.37	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	-18,415.37	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001

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