Cash Transactions Details

Portfolio (Demo)

12 Mar 2025

3.83

+0.009 (+0.24%)

TWR = loading..., XIRR = loading..., Capital = SGD 269,824.46, Net Worth = SGD 458,499.73

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	40,472.1 (1.7%)	-1,201.18 (-2.77%)	+8,640 (+12.99%)	+7,438.82 (+10.89%)
SGD	209,992 (50.3%)	+129,556.9 (+84.87%)	+16,640.5 (+12.97%)	+146,197.4 (+82.62%)
USD	150,728.09 (48.1%)	+101,679.59 (+202.13%)	+9,340 (+17.48%)	+111,019.59 (+149.91%)
Total in SGD	417,803.13	+262,881.83 (+114.73%)	+31,637.48 (+14.83%)	+294,519.31 (+101.34%)

Cash Transactions

Currency	Cash Balance ^?
HKD	11,966.72 ^?
SGD	38,318.45 ^?
USD	244.08 ^?
Total in SGD	40,696.61

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	5 Sep 2023	SGD 10.50	62,315.82	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	62,305.32	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	62,228.32	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	62,179.12	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	62,169.52	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	62,155.42	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	61,195.42	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	61,170.42	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	61,117.42	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND	6 Jul 2023	SGD 868.00	61,052.78	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	60,184.78	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	59,383.28	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	59,351.78	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	59,327.28	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	25 May 2023	SGD 91.20	59,019.28	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	58,928.08	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Apr 2023	USD 48.51	57,088.08	Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND	14 Mar 2023	SGD 1,186.50	57,023.43	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND	28 Feb 2023	SGD 73.20	55,836.93	Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND	10 Feb 2023	SGD 300.00	55,763.73	Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03

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