Cash Transactions Details

Portfolio (Demo)

4 Jul 2025

4.091

+0.003 (+0.07%)

TWR = loading..., XIRR = loading..., Capital = SGD 289,748.91, Net Worth = SGD 500,013.23

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	216,956 (48.7%)	+141,126.9 (+92.44%)	+16,640.5 (+12.97%)	+157,767.4 (+89.16%)
USD	179,363.47 (51.3%)	+120,878.62 (+200.06%)	+9,340 (+17.48%)	+130,218.62 (+166.42%)
Total in SGD	445,433.13	+289,711.33 (+123.19%)	+30,118.11 (+14.93%)	+319,829.44 (+109.46%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	42,467.95 ^?
USD	1,672.92 ^?
Total in SGD	54,580.10

Current Positions Closed Positions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ^?

Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	21 Aug 2018	SGD 1,200.00	43,088.52	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	41,888.52	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	41,781.52	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	41,739.52	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
DIVIDEND	30 May 2018	SGD 920.50	84,239.52	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	83,319.02	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	83,280.52	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	83,207.02	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	82,007.02	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	81,007.02	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	1,807.02	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	1,149.02	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	6 Feb 2018	SGD -72,600.00	1,145.52	Buy 6,000 shares of OCBC Bank @ SGD12.1
BUY	19 Dec 2017	SGD -3,620.00	73,745.52	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	77,365.52	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	75,976.02	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	75,969.02	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	60,969.02	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	60,309.02	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	60,297.02	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292

Remove All

First
7
8
9
10
11
12
Last

Cash Transactions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ?

Export Cash Transactions | Sync Cash Balance Dividend ^?