Cash Transactions Details

Portfolio (Demo)

24 Apr 2025

3.841

0.0

TWR = loading..., XIRR = loading..., Capital = SGD 448,852.43, Net Worth = SGD 635,914.42

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	33,477.55 (1.0%)	-6,930.51 (-16.01%)	+8,640 (+12.99%)	+1,709.49 (+2.50%)
SGD	379,718 (65.4%)	+150,602.9 (+49.56%)	+12,640.5 (+8.30%)	+163,243.4 (+22.30%)
USD	148,633.38 (33.7%)	+89,964.64 (+148.89%)	+9,340 (+17.48%)	+99,304.64 (+126.91%)
Total in SGD	581,000.78	+264,682.6 (+67.19%)	+27,637.48 (+11.65%)	+292,320.08 (+34.01%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	11,966.72 ^?
SGD	40,831.95 ^?
USD	1,542.82 ^?
Total in SGD	54,913.64

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
BUY	7 Jul 2021	USD -4,189.99	116,207.95	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	121,722.07	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	HKD 315.00	120,948.57	Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315
DIVIDEND	25 Jun 2021	SGD 360.00	120,895.15	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	120,535.15	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	127,969.79
DEPOSIT	10 Jun 2021	GBP 10,000.00	121,389.67
DIVIDEND	8 Jun 2021	SGD 1,155.00	103,933.33	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	102,778.33	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	102,418.33	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	15 Apr 2021	USD 43.89	102,370.33	Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY	5 Apr 2021	USD -4,200.00	102,312.57	Buy 2 shares of Ethereum @ USD2100
DEPOSIT	1 Apr 2021	USD 10,000.00	107,839.86
DIVIDEND	8 Mar 2021	SGD 1,151.28	94,679.64	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	22 Jan 2021	HKD 180.00	93,528.36	Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018
DIVIDEND	15 Jan 2021	USD 43.63	93,497.83	Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND	15 Jan 2021	SGD 51.00	93,440.41	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	29 Dec 2020	SGD 360.00	93,389.41	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	93,029.41	Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND	19 Nov 2020	SGD 640.00	91,951.84	Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256

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