Cash Transactions Details

Portfolio (Demo)

3 Dec 2024

3.874

+0.039 (+1.02%)

TWR = loading..., XIRR = loading..., Capital = SGD 438,170.27, Net Worth = SGD 670,254.78

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	34,714.54 (1.0%)	-6,777.99 (-15.65%)	+9,220 (+13.86%)	+2,442.01 (+3.58%)
SGD	381,932 (62.7%)	+149,505.6 (+50.41%)	+12,640.5 (+8.30%)	+162,146.1 (+22.15%)
USD	164,238.18 (36.3%)	+113,133.59 (+212.83%)	+9,340 (+17.48%)	+122,473.59 (+172.54%)
Total in SGD	608,915.5	+299,331.85 (+79.43%)	+27,739.58 (+11.69%)	+327,071.43 (+38.50%)

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	12 Jan 2024	USD 69.30	77,621.39	Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 2.31
DIVIDEND	8 Dec 2023	SGD 52.00	77,528.15	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	77,476.15	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	76,646.65	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	76,622.15	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	76,611.65	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	76,314.15	Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND	27 Nov 2023	SGD 960.00	76,225.89	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 69.30	75,265.89	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 2.31
DIVIDEND	5 Sep 2023	SGD 231.00	75,172.65	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	74,941.65	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	74,931.15	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	74,854.15	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	74,804.95	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	74,795.35	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	74,781.25	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	73,821.25	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	73,796.25	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 69.30	73,743.25	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 2.31
DIVIDEND	6 Jul 2023	SGD 868.00	73,650.01	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248

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