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 Jul 2020	USD 43.63	88,930.33	Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546
SELL	8 Jun 2020	SGD 46,500.00	88,872.18	Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND	4 Jun 2020	SGD 997.50	42,372.18	Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND	26 May 2020	SGD 660.00	41,374.68	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	26 May 2020	SGD 660.00	40,714.68	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	15 Apr 2020	USD 43.63	40,054.68	Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546
DIVIDEND	28 Feb 2020	SGD 892.50	39,996.54	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND	28 Feb 2020	SGD 72.50	39,104.04	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029
DIVIDEND	26 Feb 2020	SGD 77.00	39,031.54	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND	26 Feb 2020	SGD 3.50	38,954.54	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND	26 Feb 2020	SGD 1,095.50	38,951.04	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND	30 Jan 2020	HKD 180.00	37,855.54	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	37,824.66	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	10 Jan 2020	SGD 68.00	37,770.09	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	37,702.09	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	37,102.09	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	37,067.09	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 40.95	36,076.59	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	3 Oct 2019	HKD 405.00	36,022.02	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	35,952.54	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045

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