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	7 Jun 2023	SGD 31.50	68,559.86	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	68,528.36	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	68,503.86	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	30 May 2023	USD 59.85	68,195.86	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	68,118.18	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	68,026.98	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Apr 2023	USD 48.51	66,186.98	Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND	14 Mar 2023	SGD 1,186.50	66,124.01	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND	28 Feb 2023	SGD 73.20	64,937.51	Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND	10 Feb 2023	SGD 300.00	64,864.31	Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
DIVIDEND	13 Jan 2023	USD 46.20	64,564.31	Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54
BUY	3 Jan 2023	SGD -9,300.00	64,504.34	Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND	12 Dec 2022	SGD 1,176.00	73,804.34	Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND	9 Dec 2022	SGD 71.00	72,628.34	Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND	24 Nov 2022	SGD 720.00	72,557.34	Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND	14 Oct 2022	USD 46.20	71,837.34	Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54
DIVIDEND	18 Aug 2022	SGD 48.00	71,777.37	Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND	15 Jul 2022	USD 46.20	71,729.37	Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54
DIVIDEND	15 Jun 2022	SGD 1,221.50	71,669.4	Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND	25 May 2022	SGD 720.00	70,447.9	Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36

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