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	15 Jan 2020	USD 40.95	36,372.23	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	10 Jan 2020	SGD 68.00	36,320.07	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	36,252.07	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	35,652.07	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	35,617.07	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 40.95	34,626.57	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	30 Aug 2019	SGD 12.00	34,574.4	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	34,562.4	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	34,407.4	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	33,307.4	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	33,268.9	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	32,222.4	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	31,622.4	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	12 Jul 2019	USD 40.95	31,515.4	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND	27 Jun 2019	SGD 48.00	31,463.24	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	31,415.24	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	31,023.24	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	30,977.74	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	30,935.74	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	30,335.74	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6

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