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	17 May 2019	SGD 1,200.00	31,753.89	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	9 May 2019	HKD 500.00	30,553.89	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2
DIVIDEND	12 Apr 2019	USD 195.00	30,467.46	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95
DIVIDEND	26 Mar 2019	SGD 35.00	30,205.09	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	30,170.09	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	29,606.59	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	29,554.09	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	29,547.09	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	28,532.09	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	28,482.09	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	20 Feb 2019	HKD -18,300.00	27,427.09	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	30,590.48
BUY	18 Jan 2019	USD -7,472.50	27,133.22	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 186.00	37,187.48	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86
DIVIDEND	10 Jan 2019	SGD 68.00	36,937.22	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY	21 Dec 2018	USD -7,611.00	36,869.22	Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND	6 Dec 2018	SGD 49.00	47,109.82	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	47,060.82	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	47,057.32	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	46,056.32	Buy 2,500 shares of Cathay Airways @ HKD10

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