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
BUY	22 Jan 2024	SGD -26,600.00	49,240.03	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	12 Jan 2024	USD 48.51	75,840.03	Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND	8 Dec 2023	SGD 52.00	75,776.98	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	75,724.98	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	74,895.48	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	74,870.98	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	74,860.48	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	74,562.98	Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND	27 Nov 2023	SGD 960.00	74,477.73	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	73,517.73	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	73,454.68	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	73,223.68	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	73,213.18	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	73,136.18	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	73,086.98	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	73,077.38	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	73,063.28	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	72,103.28	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	72,078.28	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	72,025.28	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617

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