Cash Transactions Details

Portfolio (Demo)

12 Sep 2025

4.406

+0.006 (+0.14%)

TWR = loading..., XIRR = loading..., Capital = SGD 302,814.31, Net Worth = SGD 545,304.74

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,782.71 (1.3%)	-1,108.93 (-2.56%)	+8,640 (+12.99%)	+7,531.07 (+11.03%)
SGD	237,612 (49.0%)	+164,953.9 (+108.05%)	+16,640.5 (+12.97%)	+181,594.4 (+102.62%)
USD	188,215.06 (49.7%)	+129,826.02 (+214.86%)	+9,340 (+17.48%)	+139,166.02 (+177.85%)
Total in SGD	485,229.22	+325,813.17 (+134.22%)	+31,637.48 (+14.83%)	+357,450.65 (+117.49%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	1,772.88 ^?
Total in SGD	60,075.52

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	6 Dec 2018	SGD 49.00	HKD 3,420, SGD 25,549, USD 15,585	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	HKD 3,420, SGD 25,500, USD 15,585	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	HKD 3,420, SGD 25,496.5, USD 15,585	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	HKD 3,420, SGD 24,495.5, USD 15,585	Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND	6 Sep 2018	SGD 12.00	HKD 28,420, SGD 24,495.5, USD 15,585	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	HKD 28,420, SGD 24,483.5, USD 15,585	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	HKD 28,420, SGD 24,448.5, USD 15,585	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	HKD 28,420, SGD 23,433.5, USD 15,585	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	HKD 28,420, SGD 23,241, USD 15,585	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	HKD 28,420, SGD 23,236, USD 15,585	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	HKD 28,420, SGD 22,036, USD 15,585	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	HKD 28,420, SGD 21,929, USD 15,585	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	HKD 28,420, SGD 21,887, USD 15,585	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	HKD 28,420, SGD 64,387, USD 15,585	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	HKD 1,780, SGD 64,387, USD 15,585	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	HKD 1,780, SGD 63,466.5, USD 15,585	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	HKD 1,780, SGD 63,428, USD 15,585	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	HKD 1,780, SGD 63,354.5, USD 15,585	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	HKD 1,780, SGD 62,154.5, USD 15,585	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	HKD 1,780, SGD 61,154.5, USD 15,585	Sell 6,000 shares of OCBC Bank @ SGD13.2

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