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	7 Mar 2024	SGD 24.50	32,041.17	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Mar 2024	SGD 325.50	32,016.67	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	31,691.17	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	31,677.17	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	30,865.17	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	30,815.27	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	30,795.67	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	30,345.67	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	12 Jan 2024	USD 48.51	56,945.67	Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND	8 Dec 2023	SGD 52.00	56,883.78	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	56,831.78	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	56,002.28	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	55,977.78	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	55,967.28	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	55,669.78	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	54,709.78	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	54,647.9	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	54,416.9	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	54,406.4	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	54,329.4	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492

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