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

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	3 Sep 2021	SGD 399.00	65,356.82	Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND	26 Aug 2021	SGD 660.00	64,957.82	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	64,297.82	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	64,273.82	Transfer to Stanchart
DIVIDEND	15 Jul 2021	USD 43.89	114,273.82	Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
BUY	7 Jul 2021	USD -4,189.99	114,217.92	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	119,555.22	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	SGD 360.00	118,781.72	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	118,421.72	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	125,826.27
DEPOSIT	10 Jun 2021	GBP 10,000.00	119,457.16
DIVIDEND	8 Jun 2021	SGD 1,155.00	102,071.46	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	100,916.46	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	100,556.46	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	15 Apr 2021	USD 43.89	100,508.46	Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY	5 Apr 2021	USD -4,200.00	100,452.55	Buy 2 shares of Ethereum @ USD2100
DEPOSIT	1 Apr 2021	USD 10,000.00	105,802.61
DIVIDEND	8 Mar 2021	SGD 1,151.28	93,064.39	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	15 Jan 2021	USD 43.63	91,913.11	Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND	15 Jan 2021	SGD 51.00	91,857.53	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051

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