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	29 Nov 2019	SGD 600.00	38,600.59	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	38,000.59	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	37,965.59	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 195.00	36,975.09	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 100 shares @ USD 1.95
DIVIDEND	3 Oct 2019	HKD 450.00	36,712.71	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	23 Sep 2019	HKD 500.00	36,634.92	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005
DIVIDEND	23 Sep 2019	HKD 2,000.00	36,548.49	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02
DIVIDEND	30 Aug 2019	SGD 12.00	36,202.77	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	36,190.77	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	36,035.77	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	34,935.77	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	34,897.27	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	33,850.77	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	33,250.77	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	12 Jul 2019	USD 195.00	33,143.77	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 100 shares @ USD 1.95
DIVIDEND	27 Jun 2019	SGD 48.00	32,881.39	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	32,833.39	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	32,441.39	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	32,395.89	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	32,353.89	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3

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