Cash Transactions Details

Portfolio (Demo)

1 Sep 2025

4.339

+0.014 (+0.32%)

TWR = loading..., XIRR = loading..., Capital = SGD 452,761.55, Net Worth = SGD 712,312.23

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,155.68 (1.0%)	-2,252.38 (-5.20%)	+8,640 (+12.99%)	+6,387.62 (+9.35%)
SGD	406,794 (62.2%)	+184,135.9 (+60.60%)	+12,640.5 (+8.30%)	+196,776.4 (+26.88%)
USD	187,278.41 (36.8%)	+128,839.57 (+213.23%)	+9,340 (+17.48%)	+138,179.57 (+176.59%)
Total in SGD	653,489.47	+343,923.97 (+87.30%)	+27,637.48 (+11.65%)	+371,561.45 (+43.23%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	44,417.95 ^?
USD	1,772.88 ^?
Total in SGD	58,822.76

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	30 Aug 2018	SGD 1,015.00	50,751.98	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	49,736.98	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	49,544.48	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	49,539.48	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	48,339.48	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	48,232.48	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	48,190.48	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	90,690.48	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	86,168.42	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	85,247.92	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	85,209.42	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	85,135.92	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	83,935.92	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	82,935.92	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	3,735.92	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	3,077.92	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	3,074.42	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	6,995.82	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	79,595.82
BUY	19 Dec 2017	SGD -3,620.00	75,321.32	Buy 1,000 shares of Singtel @ SGD3.62

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