Cash Transactions Details

Portfolio (Demo)

2 May 2025

3.892

+0.022 (+0.57%)

TWR = loading..., XIRR = loading..., Capital = SGD 297,480.36, Net Worth = SGD 465,630.29

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	34,080.04 (1.4%)	-6,328.02 (-14.61%)	+8,640 (+12.99%)	+2,311.98 (+3.39%)
SGD	204,464 (49.8%)	+125,348.9 (+82.11%)	+16,640.5 (+12.97%)	+141,989.4 (+80.24%)
USD	154,424.35 (48.8%)	+95,755.62 (+158.48%)	+9,340 (+17.48%)	+105,095.62 (+134.31%)
Total in SGD	410,888.72	+244,570.54 (+100.75%)	+31,637.48 (+14.83%)	+276,208.02 (+90.79%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	11,966.72 ^?
SGD	40,831.95 ^?
USD	1,542.82 ^?
Total in SGD	54,741.57

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	10 Jun 2019	SGD 42.00	31,926.89	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	31,884.89	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	31,284.89	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	9 May 2019	HKD 450.00	30,084.89	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	12 Apr 2019	USD 40.95	30,009.43	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
DIVIDEND	26 Mar 2019	SGD 35.00	29,956.2	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	29,921.2	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	29,357.7	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	29,305.2	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	29,298.2	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	28,283.2	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	28,233.2	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	20 Feb 2019	HKD -18,300.00	27,178.2	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	30,247.11
BUY	18 Jan 2019	USD -7,472.50	26,893.11	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	36,605.32	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND	10 Jan 2019	SGD 68.00	36,554.56	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY	21 Dec 2018	USD -7,611.00	36,486.56	Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND	6 Dec 2018	SGD 49.00	46,378.78	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	46,329.78	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001

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