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
DEPOSIT	1 Jan 2018	HKD 25,000.00	79,184.21
BUY	19 Dec 2017	SGD -3,620.00	74,862.63	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	78,482.63	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	77,093.13	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	77,086.13	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	62,086.13	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	61,426.13	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	61,414.13	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND	29 Jun 2017	SGD 36.00	60,392.13	Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND	21 Jun 2017	SGD 718.00	60,356.13	Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND	20 Jun 2017	SGD 600.00	59,638.13	Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY	12 Jun 2017	USD -23,755.00	59,038.13	Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND	30 May 2017	SGD 980.00	91,000.51	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND	30 May 2017	SGD 28.00	90,020.51	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL	30 May 2017	USD 39,020.00	89,992.51	Sell 40 shares of Google @ USD975.5
BUY	15 Mar 2017	SGD -38,220.00	37,491.06	Buy 2,000 shares of DBS @ SGD19.11
BUY	8 Mar 2017	SGD -3,360.00	75,711.06	Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND	28 Feb 2017	SGD 3.50	79,071.06	Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND	28 Feb 2017	SGD 987.00	79,067.56	Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY	1 Feb 2017	SGD -13,200.00	78,080.56	Buy 20,000 shares of Accordia Golf Tr @ SGD0.66

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