Cash Transactions Details

Portfolio (Demo)

30 Jun 2025

4.04

+0.001 (+0.02%)

TWR = loading..., XIRR = loading..., Capital = SGD 261,267.29, Net Worth = SGD 466,157.82

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	37,798.3 (1.4%)	-2,609.76 (-6.03%)	+8,640 (+12.99%)	+6,030.24 (+8.83%)
SGD	215,960 (50.4%)	+140,130.9 (+91.79%)	+16,640.5 (+12.97%)	+156,771.4 (+88.60%)
USD	161,703.5 (48.2%)	+117,049.46 (+253.88%)	+9,340 (+17.48%)	+126,389.46 (+180.92%)
Total in SGD	428,387.47	+284,174.8 (+127.15%)	+31,637.48 (+14.83%)	+315,812.28 (+110.82%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	-5,368.01 ^?
Total in SGD	37,770.36

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	9 May 2019	HKD 450.00	30,042.03	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	12 Apr 2019	USD 40.95	29,968.9	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
DIVIDEND	26 Mar 2019	SGD 35.00	29,916.66	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	29,881.66	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	29,318.16	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	29,265.66	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	29,258.66	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	28,243.66	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	28,193.66	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	20 Feb 2019	HKD -18,300.00	27,138.66	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	30,112.65
BUY	18 Jan 2019	USD -7,472.50	26,862.39	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	36,395.04	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND	10 Jan 2019	SGD 68.00	36,345.21	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY	21 Dec 2018	USD -7,611.00	36,277.21	Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND	6 Dec 2018	SGD 49.00	45,986.54	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	45,937.54	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	45,934.04	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
BUY	31 Oct 2018	HKD -25,000.00	44,933.04	Buy 2,500 shares of Cathay Airways @ HKD10
DIVIDEND	6 Sep 2018	SGD 12.00	48,995.87	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005

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