Cash Transactions Details

Portfolio (Demo)

7 Nov 2024

3.74

+0.071 (+1.94%)

TWR = loading..., XIRR = loading..., Capital = SGD 272,245.38, Net Worth = SGD 461,587.65

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	30,553.66 (1.3%)	-10,938.87 (-25.26%)	+9,220 (+13.86%)	-1,718.87 (-2.52%)
SGD	200,646 (49.0%)	+116,850.6 (+80.38%)	+16,640.5 (+12.97%)	+133,491.1 (+75.44%)
USD	154,076.45 (49.7%)	+107,107.94 (+218.78%)	+9,340 (+17.48%)	+116,447.94 (+174.37%)
Total in SGD	409,342.34	+253,934.56 (+115.42%)	+31,739.58 (+14.88%)	+285,674.14 (+98.93%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	12,153.67 ^?
SGD	35,246.15 ^?
USD	3,853.75 ^?
Total in SGD	52,245.31

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	29 Jun 2018	SGD 42.00	47,343.88	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	47,301.88	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	89,801.88	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	85,274.12	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	84,353.62	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	84,315.12	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	84,241.62	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	83,041.62	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	82,041.62	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	2,841.62	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	2,183.62	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	2,180.12	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	6,126.62	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	78,726.62
BUY	19 Dec 2017	SGD -3,620.00	74,477.59	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	78,097.59	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	76,708.09	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	76,701.09	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	61,701.09	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	61,041.09	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005

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