Cash Transactions Details

Portfolio (Demo)

18 Jul 2025

4.276

+0.029 (+0.68%)

TWR = loading..., XIRR = loading..., Capital = SGD 440,944.47, Net Worth = SGD 688,043.68

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	398,526 (62.9%)	+172,896.9 (+56.90%)	+12,640.5 (+8.30%)	+185,537.4 (+25.34%)
USD	182,855.31 (37.1%)	+124,370.47 (+205.84%)	+9,340 (+17.48%)	+133,710.47 (+170.88%)
Total in SGD	633,468.01	+327,946.21 (+84.88%)	+26,118.11 (+11.57%)	+354,064.33 (+41.78%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	42,467.95 ^?
USD	1,726.89 ^?
Total in SGD	54,575.66

Current Positions Closed Positions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ^?

Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	15 Oct 2021	USD 43.89	65,404.56	Payout of Essex Property Trust with ExDate 29 Sep 2021 for 30 shares @ USD 1.463
DIVIDEND	3 Sep 2021	SGD 399.00	65,348.17	Payout of MIT with ExDate 3 Aug 2021 for 35,000 shares @ SGD 0.0114
DIVIDEND	26 Aug 2021	SGD 660.00	64,949.17	Payout of DBS with ExDate 13 Aug 2021 for 2,000 shares @ SGD 0.33
DIVIDEND	18 Aug 2021	SGD 24.00	64,289.17	Payout of Singtel with ExDate 4 Aug 2021 for 1,000 shares @ SGD 0.024
WITHDRAW	16 Aug 2021	SGD -50,000.00	64,265.17	Transfer to Stanchart
DIVIDEND	15 Jul 2021	USD 43.89	114,265.17	Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
BUY	7 Jul 2021	USD -4,189.99	114,208.77	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	119,592.29	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	SGD 360.00	118,818.79	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	118,458.79	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	125,794.92
DEPOSIT	10 Jun 2021	GBP 10,000.00	119,370.66
DIVIDEND	8 Jun 2021	SGD 1,155.00	102,145.61	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	100,990.61	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	100,630.61	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	15 Apr 2021	USD 43.89	100,582.61	Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY	5 Apr 2021	USD -4,200.00	100,526.22	Buy 2 shares of Ethereum @ USD2100
DEPOSIT	1 Apr 2021	USD 10,000.00	105,922.6
DIVIDEND	8 Mar 2021	SGD 1,151.28	93,074.08	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	15 Jan 2021	USD 43.63	91,922.8	Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546

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 ^?