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 658,627.45

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	160,858.75 (35.3%)	+102,117.49 (+169.01%)	+9,340 (+17.48%)	+111,457.49 (+142.44%)
Total in SGD	606,503.78	+288,550.06 (+73.25%)	+27,637.48 (+11.65%)	+316,187.53 (+36.79%)

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	15 Mar 2022	SGD 1,221.50	70,664.15	Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND	14 Jan 2022	USD 43.89	69,442.65	Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463
DIVIDEND	10 Jan 2022	SGD 45.00	69,384.16	Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND	3 Dec 2021	SGD 1,214.50	69,339.16	Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND	26 Nov 2021	SGD 660.00	68,124.66	Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	24 Nov 2021	USD 58.94	67,464.66	Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842
DIVIDEND	15 Oct 2021	USD 43.89	67,386.11	Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
DIVIDEND	3 Sep 2021	SGD 399.00	67,327.62	Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND	26 Aug 2021	SGD 660.00	66,928.62	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	66,268.62	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	66,244.62	Transfer to Stanchart
DIVIDEND	15 Jul 2021	USD 43.89	116,244.62	Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
BUY	7 Jul 2021	USD -4,189.99	116,186.13	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	121,769.93	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	HKD 315.00	120,996.43	Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315
DIVIDEND	25 Jun 2021	SGD 360.00	120,942.39	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	120,582.39	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	127,894.02
DEPOSIT	10 Jun 2021	GBP 10,000.00	121,230.76
DIVIDEND	8 Jun 2021	SGD 1,155.00	104,063.23	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033

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