Cash Transactions Details

Portfolio (Demo)

27 Jun 2025

4.039

+0.015 (+0.37%)

TWR = loading..., XIRR = loading..., Capital = SGD 299,462.02, Net Worth = SGD 503,363.76

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	37,970.44 (1.4%)	-2,437.62 (-5.63%)	+8,640 (+12.99%)	+6,202.38 (+9.08%)
SGD	215,958 (48.4%)	+140,128.9 (+91.79%)	+16,640.5 (+12.97%)	+156,769.4 (+88.60%)
USD	175,914.26 (50.3%)	+117,375.55 (+194.26%)	+9,340 (+17.48%)	+126,715.55 (+161.94%)
Total in SGD	446,640.53	+283,776.45 (+116.91%)	+31,637.48 (+14.83%)	+315,413.93 (+103.68%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	1,623.14 ^?
Total in SGD	56,723.23

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	5 Sep 2023	SGD 10.50	73,114.78	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	73,104.28	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	73,027.28	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	72,978.08	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	72,968.48	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	72,954.38	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	71,994.38	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	71,969.38	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	71,916.38	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND	6 Jul 2023	SGD 868.00	71,854.47	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	70,986.47	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	70,184.97	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	70,153.47	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	70,128.97	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	30 May 2023	USD 59.85	69,820.97	Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855
DIVIDEND	25 May 2023	SGD 91.20	69,744.59	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	69,653.39	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Apr 2023	USD 48.51	67,813.39	Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND	14 Mar 2023	SGD 1,186.50	67,751.48	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND	28 Feb 2023	SGD 73.20	66,564.98	Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732

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