Cash Transactions Details

Portfolio (Demo)

1 Jul 2025

4.07

+0.03 (+0.74%)

TWR = loading..., XIRR = loading..., Capital = SGD 427,987.69, Net Worth = SGD 658,151.35

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	390,892 (64.0%)	+165,062.9 (+54.32%)	+12,640.5 (+8.30%)	+177,703.4 (+24.27%)
USD	172,462.16 (36.0%)	+118,177.32 (+210.20%)	+9,340 (+17.48%)	+127,517.32 (+172.21%)
Total in SGD	610,901.55	+310,810.67 (+81.63%)	+26,118.11 (+11.57%)	+336,928.78 (+40.03%)

Cash Transactions

Currency	Cash Balance ^?
GBP	5,741.01 ^?
SGD	42,467.95 ^?
USD	-4,127.08 ^?
Total in SGD	47,249.80

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	26 Mar 2019	SGD 563.50	29,049.59	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	28,486.09	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	28,433.59	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	28,426.59	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	27,411.59	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	27,361.59	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	18 Jan 2019	USD -7,472.50	26,306.59	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	35,839.24	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND	10 Jan 2019	SGD 68.00	35,789.41	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY	21 Dec 2018	USD -7,611.00	35,721.41	Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND	6 Dec 2018	SGD 49.00	45,430.75	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	45,381.75	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	45,378.25	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND	6 Sep 2018	SGD 12.00	44,377.25	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	44,365.25	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	44,330.25	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	43,315.25	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	43,122.75	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	43,117.75	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	41,917.75	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107

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