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
DIVIDEND	28 Jun 2021	SGD 773.50	123,103.64	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	SGD 360.00	122,330.14	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	25 Jun 2021	HKD 350.00	121,970.14	Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035
BUY	24 Jun 2021	GBP -4,258.99	121,909.64	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	129,170.3
DEPOSIT	10 Jun 2021	GBP 10,000.00	122,442.8
DIVIDEND	8 Jun 2021	SGD 1,155.00	105,394.95	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	104,239.95	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	103,879.95	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	15 Apr 2021	USD 62.70	103,831.95	Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
BUY	5 Apr 2021	USD -4,200.00	103,747.58	Buy 2 shares of Ethereum @ USD2100
DEPOSIT	1 Apr 2021	USD 10,000.00	109,398.69
DIVIDEND	8 Mar 2021	SGD 1,151.28	95,943.68	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	22 Jan 2021	HKD 200.00	94,792.4	Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND	15 Jan 2021	SGD 51.00	94,757.83	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	15 Jan 2021	USD 62.32	94,706.83	Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND	29 Dec 2020	SGD 360.00	94,622.97	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	94,262.97	Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND	19 Nov 2020	SGD 640.00	93,185.4	Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND	15 Oct 2020	USD 62.32	92,545.4	Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775

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