Cash Transactions Details

Portfolio (Demo)

12 Mar 2025

3.83

+0.009 (+0.24%)

TWR = loading..., XIRR = loading..., Capital = SGD 446,062.46, Net Worth = SGD 659,069.89

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	40,472.1 (1.1%)	-1,201.18 (-2.77%)	+8,640 (+12.99%)	+7,438.82 (+10.89%)
SGD	385,192 (63.5%)	+154,756.9 (+50.93%)	+12,640.5 (+8.30%)	+167,397.4 (+22.86%)
USD	161,190.75 (35.4%)	+102,449.49 (+169.56%)	+9,340 (+17.48%)	+111,789.49 (+142.86%)
Total in SGD	606,946.22	+288,992.5 (+73.36%)	+27,637.48 (+11.65%)	+316,629.98 (+36.84%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	11,966.72 ^?
SGD	38,318.45 ^?
USD	1,423.06 ^?
Total in SGD	52,123.67

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	13 Aug 2018	SGD 107.00	47,680.82	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	47,573.82	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	47,531.82	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	90,031.82	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	85,461.75	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	84,541.25	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	84,502.75	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	84,429.25	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	83,229.25	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	82,229.25	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	3,029.25	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	2,371.25	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	2,367.75	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	6,351.12	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	78,951.12
BUY	19 Dec 2017	SGD -3,620.00	74,662.39	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	78,282.39	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	76,892.89	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	76,885.89	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	61,885.89	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33

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