Cash Transactions Details

Portfolio (Demo)

16 Sep 2025

4.39

-0.011 (-0.25%)

TWR = loading..., XIRR = loading..., Capital = SGD 264,502.56, Net Worth = SGD 504,316.13

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,782.71 (1.4%)	-1,108.93 (-2.56%)	+8,640 (+12.99%)	+7,531.07 (+11.03%)
SGD	237,714 (51.3%)	+165,055.9 (+108.12%)	+16,640.5 (+12.97%)	+181,696.4 (+102.68%)
USD	170,943 (47.3%)	+126,338.78 (+274.03%)	+9,340 (+17.48%)	+135,678.78 (+194.22%)
Total in SGD	463,310.51	+322,418.32 (+144.26%)	+31,637.48 (+14.83%)	+354,055.8 (+124.24%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	-5,314.04 ^?
Total in SGD	41,005.62

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	8 Dec 2023	SGD 52.00	HKD 10,340, SGD 53,436.85, USD 1,384.77	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	HKD 10,340, SGD 53,384.85, USD 1,384.77	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	HKD 10,340, SGD 52,555.35, USD 1,384.77	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	HKD 10,340, SGD 52,530.85, USD 1,384.77	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	HKD 10,340, SGD 52,520.35, USD 1,384.77	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	HKD 10,340, SGD 52,222.85, USD 1,384.77	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	HKD 10,340, SGD 51,262.85, USD 1,384.77	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	HKD 10,340, SGD 51,262.85, USD 1,336.26	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	HKD 10,340, SGD 51,031.85, USD 1,336.26	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	HKD 10,340, SGD 51,021.35, USD 1,336.26	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	HKD 10,340, SGD 50,944.35, USD 1,336.26	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	HKD 10,340, SGD 50,895.15, USD 1,336.26	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	HKD 10,340, SGD 50,885.55, USD 1,336.26	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	HKD 10,340, SGD 50,871.45, USD 1,336.26	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	HKD 10,340, SGD 49,911.45, USD 1,336.26	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	HKD 10,340, SGD 49,886.45, USD 1,336.26	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	HKD 10,340, SGD 49,833.45, USD 1,336.26	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND	6 Jul 2023	SGD 868.00	HKD 10,340, SGD 49,833.45, USD 1,287.75	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	HKD 10,340, SGD 48,965.45, USD 1,287.75	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	HKD 10,340, SGD 48,163.95, USD 1,287.75	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009

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