Cash Transactions Details

Portfolio (Demo)

18 Sep 2025

4.375

-0.002 (-0.05%)

TWR = loading..., XIRR = loading..., Capital = SGD 454,006.53, Net Worth = SGD 720,492.32

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,868.78 (1.0%)	-1,022.86 (-2.36%)	+8,640 (+12.99%)	+7,617.14 (+11.15%)
SGD	411,740 (62.3%)	+189,081.9 (+62.23%)	+12,640.5 (+8.30%)	+201,722.4 (+27.55%)
USD	189,998.7 (36.7%)	+131,609.66 (+217.82%)	+9,340 (+17.48%)	+140,949.66 (+180.13%)
Total in SGD	660,424.58	+351,008.53 (+89.10%)	+27,637.48 (+11.65%)	+378,646.01 (+44.06%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	1,772.88 ^?
Total in SGD	60,067.74

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
WITHDRAW	16 Aug 2021	SGD -50,000.00	GBP 5,741.01, HKD 9,620, SGD 44,641.35, USD 7,576.67	Transfer to Stanchart
DIVIDEND	15 Jul 2021	USD 43.89	GBP 5,741.01, HKD 9,620, SGD 94,641.35, USD 7,576.67	Payout of Essex Property Trust with ExDate 29 Jun 2021 for 30 shares @ USD 1.463
BUY	7 Jul 2021	USD -4,189.99	GBP 5,741.01, HKD 9,620, SGD 94,641.35, USD 7,532.78	Buy 50 shares of iShares Core MSCI World @ USD83.74
DIVIDEND	28 Jun 2021	SGD 773.50	GBP 5,741.01, HKD 9,620, SGD 94,641.35, USD 11,722.77	Payout of MIT with ExDate 28 May 2021 for 35,000 shares @ SGD 0.0221
DIVIDEND	25 Jun 2021	HKD 315.00	GBP 5,741.01, HKD 9,620, SGD 93,867.85, USD 11,722.77	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	GBP 5,741.01, HKD 9,305, SGD 93,867.85, USD 11,722.77	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
BUY	24 Jun 2021	GBP -4,258.99	GBP 5,741.01, HKD 9,305, SGD 93,507.85, USD 11,722.77	Buy 700 shares of iShares MSCI World Qualit @ GBP6.08
DEPOSIT	10 Jun 2021	USD 5,000.00	GBP 10,000, HKD 9,305, SGD 93,507.85, USD 11,722.77
DEPOSIT	10 Jun 2021	GBP 10,000.00	GBP 10,000, HKD 9,305, SGD 93,507.85, USD 6,722.77
DIVIDEND	8 Jun 2021	SGD 1,155.00	HKD 9,305, SGD 93,507.85, USD 6,722.77	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	HKD 9,305, SGD 92,352.85, USD 6,722.77	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	HKD 9,305, SGD 91,992.85, USD 6,722.77	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	15 Apr 2021	USD 43.89	HKD 9,305, SGD 91,944.85, USD 6,722.77	Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463
BUY	5 Apr 2021	USD -4,200.00	HKD 9,305, SGD 91,944.85, USD 6,678.88	Buy 2 shares of Ethereum @ USD2100
DEPOSIT	1 Apr 2021	USD 10,000.00	HKD 9,305, SGD 91,944.85, USD 10,878.88
DIVIDEND	8 Mar 2021	SGD 1,151.28	HKD 9,305, SGD 91,944.85, USD 878.88	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	22 Jan 2021	HKD 180.00	HKD 9,305, SGD 90,793.57, USD 878.88	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	HKD 9,125, SGD 90,793.57, USD 878.88	Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546
DIVIDEND	15 Jan 2021	SGD 51.00	HKD 9,125, SGD 90,793.57, USD 835.25	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	29 Dec 2020	SGD 360.00	HKD 9,125, SGD 90,742.57, USD 835.25	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18

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