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 657,507.12

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	390,892 (64.1%)	+165,062.9 (+54.32%)	+12,640.5 (+8.30%)	+177,703.4 (+24.27%)
USD	171,957.16 (35.9%)	+117,672.32 (+209.30%)	+9,340 (+17.48%)	+127,012.32 (+171.53%)
Total in SGD	610,257.32	+310,166.44 (+81.46%)	+26,118.11 (+11.57%)	+336,284.55 (+39.95%)

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	7 Mar 2024	SGD 24.50	41,752.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Mar 2024	SGD 325.50	41,728.02	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	41,402.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	41,388.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	40,576.52	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	40,526.62	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	40,507.02	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	40,057.02	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	12 Jan 2024	USD 48.51	66,657.02	Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND	8 Dec 2023	SGD 52.00	66,595.14	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	66,543.14	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	65,713.64	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	65,689.14	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	65,678.64	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	29 Nov 2023	USD 65.59	65,381.14	Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937
DIVIDEND	27 Nov 2023	SGD 960.00	65,297.46	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	64,337.46	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	64,275.58	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	64,044.58	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	64,034.08	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022

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