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	23 Sep 2019	HKD 1,800.00	35,875.34	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND	30 Aug 2019	SGD 12.00	35,566.55	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	35,554.55	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	35,399.55	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	34,299.55	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	34,261.05	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	33,214.55	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	32,614.55	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	12 Jul 2019	USD 40.95	32,507.55	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND	27 Jun 2019	SGD 48.00	32,452.98	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	32,404.98	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	32,012.98	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	31,967.48	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	31,925.48	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	31,325.48	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	9 May 2019	HKD 450.00	30,125.48	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	12 Apr 2019	USD 40.95	30,048.28	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
DIVIDEND	26 Mar 2019	SGD 35.00	29,993.71	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	29,958.71	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	29,395.21	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015

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