Cash Transactions Details

Portfolio (Demo)

29 Aug 2025

4.325

+0.025 (+0.58%)

TWR = loading..., XIRR = loading..., Capital = SGD 452,762.61, Net Worth = SGD 712,620.33

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,326.99 (1.0%)	-2,081.07 (-4.81%)	+8,640 (+12.99%)	+6,558.93 (+9.60%)
SGD	406,898 (62.2%)	+184,239.9 (+60.63%)	+12,640.5 (+8.30%)	+196,880.4 (+26.89%)
USD	187,409.67 (36.8%)	+128,970.83 (+213.45%)	+9,340 (+17.48%)	+138,310.83 (+176.76%)
Total in SGD	653,796.5	+344,231 (+87.38%)	+27,637.48 (+11.65%)	+371,868.48 (+43.27%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	44,417.95 ^?
USD	1,772.88 ^?
Total in SGD	58,823.83

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	28 Nov 2017	SGD 1,389.50	78,941.32	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	77,551.82	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	77,544.82	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	62,544.82	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	61,884.82	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	61,872.82	Payout of MIT with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292
DIVIDEND	29 Jun 2017	SGD 36.00	60,850.82	Payout of Raffles Medical with ExDate 8 May 2017 for 2,400 shares @ SGD 0.015
DIVIDEND	21 Jun 2017	SGD 718.00	60,814.82	Payout of Accordia Golf Tr with ExDate 9 Jun 2017 for 20,000 shares @ SGD 0.0359
DIVIDEND	20 Jun 2017	SGD 600.00	60,096.82	Payout of DBS with ExDate 4 May 2017 for 2,000 shares @ SGD 0.3
BUY	12 Jun 2017	USD -23,755.00	59,496.82	Buy 25 shares of Amazon.com @ USD950.2
DIVIDEND	30 May 2017	SGD 980.00	92,376.11	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.028
DIVIDEND	30 May 2017	SGD 28.00	91,396.11	Payout of MIT with ExDate 28 Apr 2017 for 35,000 shares @ SGD 0.0008
SELL	30 May 2017	USD 39,020.00	91,368.11	Sell 40 shares of Google @ USD975.5
BUY	15 Mar 2017	SGD -38,220.00	37,294.2	Buy 2,000 shares of DBS @ SGD19.11
BUY	8 Mar 2017	SGD -3,360.00	75,514.2	Buy 2,400 shares of Raffles Medical @ SGD1.4
DIVIDEND	28 Feb 2017	SGD 3.50	78,874.2	Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0001
DIVIDEND	28 Feb 2017	SGD 987.00	78,870.7	Payout of MIT with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282
BUY	1 Feb 2017	SGD -13,200.00	77,883.7	Buy 20,000 shares of Accordia Golf Tr @ SGD0.66
BUY	9 Nov 2016	SGD -59,150.00	91,083.7	Buy 35,000 shares of MIT @ SGD1.69
DEPOSIT	21 Jul 2016	SGD 150,000.00	150,233.7

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