Cash Transactions Details

Portfolio (Demo)

4 Dec 2024

3.885

+0.011 (+0.28%)

TWR = loading..., XIRR = loading..., Capital = SGD 438,170.27, Net Worth = SGD 672,511.68

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	34,642.4 (1.0%)	-6,850.13 (-15.82%)	+9,220 (+13.86%)	+2,369.87 (+3.47%)
SGD	381,654 (62.4%)	+149,227.6 (+50.32%)	+12,640.5 (+8.30%)	+161,868.1 (+22.11%)
USD	166,131.43 (36.6%)	+115,026.84 (+216.39%)	+9,340 (+17.48%)	+124,366.84 (+175.21%)
Total in SGD	611,172.4	+301,588.75 (+80.03%)	+27,739.58 (+11.69%)	+329,328.33 (+38.76%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	12,153.67 ^?
SGD	36,376.15 ^?
USD	9,717.59 ^?
Total in SGD	61,339.28

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	6 Sep 2018	SGD 12.00	50,377.9	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	50,365.9	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	50,330.9	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	49,315.9	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	49,123.4	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	49,118.4	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	47,918.4	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	47,811.4	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	47,769.4	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	90,269.4	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	85,664.33	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	84,743.83	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	84,705.33	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	84,631.83	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	83,431.83	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	82,431.83	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	3,231.83	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	2,573.83	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	2,570.33	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	6,584.21	Buy 6,000 shares of OCBC Bank @ SGD12.1

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