Cash Transactions Details

Portfolio (Demo)

4 Sep 2025

4.36

+0.009 (+0.21%)

TWR = loading..., XIRR = loading..., Capital = SGD 276,357.24, Net Worth = SGD 509,811.13

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,152.36 (1.4%)	-1,739.28 (-4.02%)	+8,640 (+12.99%)	+6,900.72 (+10.10%)
SGD	232,062 (50.2%)	+159,403.9 (+104.42%)	+16,640.5 (+12.97%)	+176,044.4 (+99.49%)
USD	173,925 (48.5%)	+125,120.76 (+248.73%)	+9,340 (+17.48%)	+134,460.76 (+181.56%)
Total in SGD	462,581.74	+316,058.63 (+137.94%)	+31,637.48 (+14.83%)	+347,696.1 (+119.64%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	44,417.95 ^?
USD	485.96 ^?
Total in SGD	47,229.39

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	26 Feb 2020	SGD 77.00	39,109.44	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND	26 Feb 2020	SGD 3.50	39,032.44	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND	26 Feb 2020	SGD 1,095.50	39,028.94	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND	30 Jan 2020	HKD 180.00	37,933.44	Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.0018
DIVIDEND	15 Jan 2020	USD 40.95	37,901.93	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	10 Jan 2020	SGD 68.00	37,846.71	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	37,778.71	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	37,178.71	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	37,143.71	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 40.95	36,153.21	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	3 Oct 2019	HKD 405.00	36,097.17	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	36,025.69	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND	23 Sep 2019	HKD 1,800.00	35,946.66	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND	30 Aug 2019	SGD 12.00	35,630.55	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	35,618.55	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	35,463.55	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	34,363.55	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	34,325.05	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	33,278.55	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	32,678.55	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107

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