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	15 Jul 2020	USD 43.63	87,461.06	Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546
SELL	8 Jun 2020	SGD 46,500.00	87,404.42	Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND	4 Jun 2020	SGD 997.50	40,904.42	Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND	26 May 2020	SGD 660.00	39,906.92	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	26 May 2020	SGD 660.00	39,246.92	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	15 Apr 2020	USD 43.63	38,586.92	Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546
DIVIDEND	28 Feb 2020	SGD 892.50	38,530.29	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND	28 Feb 2020	SGD 72.50	37,637.79	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND	26 Feb 2020	SGD 77.00	37,565.29	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND	26 Feb 2020	SGD 3.50	37,488.29	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND	26 Feb 2020	SGD 1,095.50	37,484.79	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND	15 Jan 2020	USD 40.95	36,389.29	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	10 Jan 2020	SGD 68.00	36,336.13	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	36,268.13	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	35,668.13	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	35,633.13	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 40.95	34,642.63	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	30 Aug 2019	SGD 12.00	34,589.48	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	34,577.48	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	34,422.48	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044

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