Cash Transactions Details

Portfolio (Demo)

9 May 2025

3.938

+0.048 (+1.23%)

TWR = loading..., XIRR = loading..., Capital = SGD 287,915.72, Net Worth = SGD 460,807.81

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	156,792.23 (49.9%)	+98,123.49 (+162.40%)	+9,340 (+17.48%)	+107,463.49 (+137.34%)
Total in SGD	408,060.89	+250,392.3 (+106.47%)	+30,118.11 (+14.93%)	+280,510.41 (+96.01%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	40,831.95 ^?
USD	1,542.82 ^?
Total in SGD	52,746.91

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	8 Dec 2023	SGD 52.00	74,043.84	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	73,991.84	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	73,162.34	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	73,137.84	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	73,127.34	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	72,829.84	Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND	27 Nov 2023	SGD 960.00	72,744.7	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	71,784.7	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	71,721.73	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	71,490.73	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	71,480.23	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	71,403.23	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	71,354.03	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	71,344.43	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	71,330.33	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	70,370.33	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	70,345.33	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	70,292.33	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND	6 Jul 2023	SGD 868.00	70,229.36	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	69,361.36	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229

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