Cash Transactions Details

Portfolio (Demo)

17 Sep 2025

4.377

-0.013 (-0.30%)

TWR = loading..., XIRR = loading..., Capital = SGD 264,527.4, Net Worth = SGD 500,962.78

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,983.54 (1.4%)	-908.1 (-2.10%)	+8,640 (+12.99%)	+7,731.9 (+11.32%)
SGD	237,188 (51.6%)	+164,529.9 (+107.77%)	+16,640.5 (+12.97%)	+181,170.4 (+102.39%)
USD	169,644.15 (47.0%)	+125,039.93 (+271.22%)	+9,340 (+17.48%)	+134,379.93 (+192.36%)
Total in SGD	459,932.32	+319,040.13 (+142.75%)	+31,637.48 (+14.83%)	+350,677.61 (+123.05%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	-5,314.04 ^?
Total in SGD	41,030.46

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	9 Sep 2025	SGD 49.40	HKD 13,231.94, SGD 45,638.95, USD -5,314.04	Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0494
DIVIDEND	9 Sep 2025	SGD 4.60	HKD 13,231.94, SGD 45,589.55, USD -5,314.04	Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0046
DIVIDEND	9 Sep 2025	SGD 22.50	HKD 13,231.94, SGD 45,584.95, USD -5,314.04	Payout of ParkwayLife with ExDate 13 Aug 2025 for 1,000 shares @ SGD 0.0225
DIVIDEND	8 Sep 2025	SGD 73.50	HKD 13,231.94, SGD 45,562.45, USD -5,314.04	Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0021
DIVIDEND	8 Sep 2025	SGD 196.00	HKD 13,231.94, SGD 45,488.95, USD -5,314.04	Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.0056
DIVIDEND	8 Sep 2025	SGD 875.00	HKD 13,231.94, SGD 45,292.95, USD -5,314.04	Payout of MIT with ExDate 4 Aug 2025 for 35,000 shares @ SGD 0.025
DIVIDEND	25 Aug 2025	SGD 330.00	HKD 13,231.94, SGD 44,417.95, USD -5,314.04	Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.15
DIVIDEND	25 Aug 2025	SGD 1,320.00	HKD 13,231.94, SGD 44,087.95, USD -5,314.04	Payout of DBS with ExDate 14 Aug 2025 for 2,200 shares @ SGD 0.6
DIVIDEND	19 Aug 2025	SGD 100.00	HKD 13,231.94, SGD 42,767.95, USD -5,314.04	Payout of Singtel with ExDate 31 Jul 2025 for 1,000 shares @ SGD 0.1
DIVIDEND	24 Jul 2025	SGD 200.00	HKD 13,231.94, SGD 42,667.95, USD -5,314.04	Payout of UMS with ExDate 9 Jul 2025 for 20,000 shares @ SGD 0.01
DIVIDEND	15 Jul 2025	USD 53.97	HKD 13,231.94, SGD 42,467.95, USD -5,314.04	Payout of Essex Property Trust with ExDate 30 Jun 2025 for 30 shares @ USD 1.799
DIVIDEND	30 Jun 2025	USD 49.78	HKD 13,231.94, SGD 42,467.95, USD -5,368.01	Payout of PepsiCo Inc with ExDate 6 Jun 2025 for 50 shares @ USD 0.99575
DIVIDEND	26 Jun 2025	USD 18.37	HKD 13,231.94, SGD 42,467.95, USD -5,417.79	Payout of Meta Platforms Inc with ExDate 16 Jun 2025 for 50 shares @ USD 0.3675
DIVIDEND	13 Jun 2025	SGD 822.50	HKD 13,231.94, SGD 42,467.95, USD -5,436.16	Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0235
DIVIDEND	13 Jun 2025	SGD 276.50	HKD 13,231.94, SGD 41,645.45, USD -5,436.16	Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0079
DIVIDEND	13 Jun 2025	SGD 38.50	HKD 13,231.94, SGD 41,368.95, USD -5,436.16	Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND	13 Jun 2025	SGD 38.50	HKD 13,231.94, SGD 41,330.45, USD -5,436.16	Payout of MIT with ExDate 8 May 2025 for 35,000 shares @ SGD 0.0011
DIVIDEND	23 May 2025	SGD 400.00	HKD 13,231.94, SGD 41,291.95, USD -5,436.16	Payout of UMS with ExDate 7 May 2025 for 20,000 shares @ SGD 0.02
DIVIDEND	23 May 2025	SGD 60.00	HKD 13,231.94, SGD 40,891.95, USD -5,436.16	Payout of Raffles Medical with ExDate 13 May 2025 for 2,400 shares @ SGD 0.025
DIVIDEND	8 May 2025	HKD 1,265.22	HKD 13,231.94, SGD 40,831.95, USD -5,436.16	Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441

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