Cash Transactions Details

Portfolio (Demo)

15 Aug 2025

4.265

-0.035 (-0.81%)

TWR = loading..., XIRR = loading..., Capital = SGD 450,971.3, Net Worth = SGD 710,786.33

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,042.58 (1.0%)	-2,365.48 (-5.46%)	+8,640 (+12.99%)	+6,274.52 (+9.19%)
SGD	402,866 (61.6%)	+180,207.9 (+59.31%)	+12,640.5 (+8.30%)	+192,848.4 (+26.34%)
USD	190,476.61 (37.4%)	+132,037.77 (+218.52%)	+9,340 (+17.48%)	+141,377.77 (+180.68%)
Total in SGD	653,753.82	+344,188.32 (+87.37%)	+27,637.48 (+11.65%)	+371,825.8 (+43.26%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	42,667.95 ^?
USD	1,726.89 ^?
Total in SGD	57,032.51

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	13 Aug 2018	SGD 107.00	48,339.48	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	48,232.48	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	48,190.48	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	90,690.48	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	86,168.42	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	85,247.92	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	85,209.42	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	85,135.92	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	83,935.92	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	82,935.92	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	3,735.92	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	3,077.92	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	3,074.42	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	6,995.82	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	79,595.82
BUY	19 Dec 2017	SGD -3,620.00	75,321.32	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	78,941.32	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	77,551.82	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	77,544.82	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	62,544.82	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33

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