Cash Transactions Details

Portfolio (Demo)

9 May 2025

3.938

+0.048 (+1.23%)

TWR = loading..., XIRR = loading..., Capital = SGD 287,916.66, Net Worth = SGD 460,627.04

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	204,538 (50.1%)	+126,998.9 (+83.19%)	+16,640.5 (+12.97%)	+143,639.4 (+81.18%)
USD	156,658.28 (49.9%)	+97,989.54 (+162.17%)	+9,340 (+17.48%)	+107,329.54 (+137.17%)
Total in SGD	407,879.19	+250,210.59 (+106.40%)	+30,118.11 (+14.93%)	+280,328.7 (+95.95%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	40,831.95 ^?
USD	1,542.82 ^?
Total in SGD	52,747.85

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
SELL	17 Apr 2018	SGD 79,200.00	81,383.71	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	2,183.71	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	1,525.71	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	6 Feb 2018	SGD -72,600.00	1,522.21	Buy 6,000 shares of OCBC Bank @ SGD12.1
BUY	19 Dec 2017	SGD -3,620.00	74,122.21	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	77,742.21	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	76,352.71	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	76,345.71	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	61,345.71	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	60,685.71	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	60,673.71	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND	29 Jun 2017	SGD 36.00	59,651.71	Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND	21 Jun 2017	SGD 718.00	59,615.71	Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND	20 Jun 2017	SGD 600.00	58,897.71	Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY	12 Jun 2017	USD -23,755.00	58,297.71	Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND	30 May 2017	SGD 980.00	89,131.51	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND	30 May 2017	SGD 28.00	88,151.51	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL	30 May 2017	USD 39,020.00	88,123.51	Sell 40 shares of Google @ USD975.5
BUY	15 Mar 2017	SGD -38,220.00	37,475.86	Buy 2,000 shares of DBS @ SGD19.11
BUY	8 Mar 2017	SGD -3,360.00	75,695.86	Buy 2,400 shares of Raffles Medical @ SGD1.4

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