Cash Transactions Details

Portfolio (Demo)

4 Jul 2025

4.091

+0.003 (+0.07%)

TWR = loading..., XIRR = loading..., Capital = SGD 450,682.39, Net Worth = SGD 683,471.68

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	37,927.82 (1.0%)	-2,480.24 (-5.73%)	+8,640 (+12.99%)	+6,159.76 (+9.02%)
SGD	392,156 (62.6%)	+166,326.9 (+54.74%)	+12,640.5 (+8.30%)	+178,967.4 (+24.44%)
USD	179,239.22 (36.4%)	+120,754.38 (+199.85%)	+9,340 (+17.48%)	+130,094.38 (+166.26%)
Total in SGD	626,728.08	+313,932.7 (+79.69%)	+27,637.48 (+11.65%)	+341,570.18 (+39.74%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	1,672.92 ^?
Total in SGD	56,743.61

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
BUY	12 Jun 2018	SGD -42,500.00	46,362.18	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	88,862.18	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	84,536.79	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	83,616.29	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	83,577.79	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	83,504.29	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	82,304.29	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	81,304.29	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	2,104.29	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	1,446.29	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	1,442.79	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	5,212.89	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	77,812.89
BUY	19 Dec 2017	SGD -3,620.00	73,753.78	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	77,373.78	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	75,984.28	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	75,977.28	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	60,977.28	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	60,317.28	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	60,305.28	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292

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