Cash Transactions Details

Portfolio (Demo)

15 Aug 2025

4.265

-0.035 (-0.81%)

TWR = loading..., XIRR = loading..., Capital = SGD 450,953.03, Net Worth = SGD 709,844.13

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 (61.7%)	+180,207.9 (+59.31%)	+12,640.5 (+8.30%)	+192,848.4 (+26.34%)
USD	190,481.48 (37.3%)	+132,042.64 (+218.53%)	+9,340 (+17.48%)	+141,382.64 (+180.68%)
Total in SGD	652,829.89	+343,264.39 (+87.14%)	+27,637.48 (+11.65%)	+370,901.87 (+43.16%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	42,667.95 ^?
USD	1,726.89 ^?
Total in SGD	57,014.24

Current Positions Closed Positions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ^?

Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	15 Mar 2022	SGD 1,221.50	71,681.57	Payout of MIT with ExDate 3 Feb 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND	14 Jan 2022	USD 43.89	70,460.07	Payout of Essex Property Trust with ExDate 31 Dec 2021 for 30 shares @ USD 1.463
DIVIDEND	10 Jan 2022	SGD 45.00	70,400.91	Payout of Singtel with ExDate 17 Dec 2021 for 1,000 shares @ SGD 0.045
DIVIDEND	3 Dec 2021	SGD 1,214.50	70,355.91	Payout of MIT with ExDate 2 Nov 2021 for 35,000 shares @ SGD 0.0347
DIVIDEND	26 Nov 2021	SGD 660.00	69,141.41	Payout of DBS with ExDate 12 Nov 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	24 Nov 2021	USD 58.94	68,481.41	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	68,400.77	Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
DIVIDEND	3 Sep 2021	SGD 399.00	68,341.58	Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND	26 Aug 2021	SGD 660.00	67,942.58	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	67,282.58	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	67,258.58	Transfer to Stanchart
DIVIDEND	15 Jul 2021	USD 43.89	117,258.58	Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
BUY	7 Jul 2021	USD -4,189.99	117,199.15	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	122,850.61	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	HKD 315.00	122,077.11	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	122,022.61	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	121,662.61	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	129,622.09
DEPOSIT	10 Jun 2021	GBP 10,000.00	123,004.59
DIVIDEND	8 Jun 2021	SGD 1,155.00	104,244.72	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033

Remove All

First
5
6
7
8
9
Last

Cash Transactions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ?

Export Cash Transactions | Sync Cash Balance Dividend ^?