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
DIVIDEND	15 Jan 2020	USD 40.95	37,796.94	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	10 Jan 2020	SGD 68.00	37,743.05	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	37,675.05	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	37,075.05	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	37,040.05	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 40.95	36,049.55	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	3 Oct 2019	HKD 405.00	35,995.66	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	35,926.97	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND	23 Sep 2019	HKD 1,800.00	35,850.65	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND	30 Aug 2019	SGD 12.00	35,545.36	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	35,533.36	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	35,378.36	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	34,278.36	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	34,239.86	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	33,193.36	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	32,593.36	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	12 Jul 2019	USD 40.95	32,486.36	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND	27 Jun 2019	SGD 48.00	32,432.47	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	32,384.47	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	31,992.47	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013

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