Cash Transactions Details

Portfolio (Demo)

12 Sep 2025

4.406

+0.006 (+0.14%)

TWR = loading..., XIRR = loading..., Capital = SGD 264,500.47, Net Worth = SGD 499,336.22

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	237,612 (51.8%)	+164,953.9 (+108.05%)	+16,640.5 (+12.97%)	+181,594.4 (+102.62%)
USD	167,043.7 (46.8%)	+122,439.48 (+265.58%)	+9,340 (+17.48%)	+131,779.48 (+188.64%)
Total in SGD	458,332.69	+317,440.5 (+142.03%)	+31,637.48 (+14.83%)	+349,077.98 (+122.49%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	45,638.95 ^?
USD	-5,314.04 ^?
Total in SGD	41,003.53

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	7 Jun 2023	SGD 24.50	HKD 10,340, SGD 48,132.45, USD 1,287.75	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	HKD 10,340, SGD 48,107.95, USD 1,287.75	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	25 May 2023	SGD 91.20	HKD 10,340, SGD 47,799.95, USD 1,287.75	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	HKD 10,340, SGD 47,708.75, USD 1,287.75	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Apr 2023	USD 48.51	HKD 10,340, SGD 45,868.75, USD 1,287.75	Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND	14 Mar 2023	SGD 1,186.50	HKD 10,340, SGD 45,868.75, USD 1,239.24	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND	28 Feb 2023	SGD 73.20	HKD 10,340, SGD 44,682.25, USD 1,239.24	Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND	10 Feb 2023	SGD 300.00	HKD 10,340, SGD 44,609.05, USD 1,239.24	Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
DIVIDEND	13 Jan 2023	USD 46.20	HKD 10,340, SGD 44,309.05, USD 1,239.24	Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54
BUY	3 Jan 2023	SGD -9,300.00	HKD 10,340, SGD 44,309.05, USD 1,193.04	Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND	12 Dec 2022	SGD 1,176.00	HKD 10,340, SGD 53,609.05, USD 1,193.04	Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336
DIVIDEND	9 Dec 2022	SGD 71.00	HKD 10,340, SGD 52,433.05, USD 1,193.04	Payout of Singtel with ExDate 18 Nov 2022 for 1,000 shares @ SGD 0.071
DIVIDEND	24 Nov 2022	SGD 720.00	HKD 10,340, SGD 52,362.05, USD 1,193.04	Payout of DBS with ExDate 11 Nov 2022 for 2,000 shares @ SGD 0.36
DIVIDEND	21 Oct 2022	HKD 315.00	HKD 10,340, SGD 51,642.05, USD 1,193.04	Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315
DIVIDEND	14 Oct 2022	USD 46.20	HKD 10,025, SGD 51,642.05, USD 1,193.04	Payout of Essex Property Trust with ExDate 29 Sep 2022 for 30 shares @ USD 1.54
DIVIDEND	18 Aug 2022	SGD 48.00	HKD 10,025, SGD 51,642.05, USD 1,146.84	Payout of Singtel with ExDate 3 Aug 2022 for 1,000 shares @ SGD 0.048
DIVIDEND	15 Jul 2022	USD 46.20	HKD 10,025, SGD 51,594.05, USD 1,146.84	Payout of Essex Property Trust with ExDate 29 Jun 2022 for 30 shares @ USD 1.54
DIVIDEND	24 Jun 2022	HKD 405.00	HKD 10,025, SGD 51,594.05, USD 1,100.64	Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405
DIVIDEND	15 Jun 2022	SGD 1,221.50	HKD 9,620, SGD 51,594.05, USD 1,100.64	Payout of MIT with ExDate 5 May 2022 for 35,000 shares @ SGD 0.0349
DIVIDEND	25 May 2022	SGD 720.00	HKD 9,620, SGD 50,372.55, USD 1,100.64	Payout of DBS with ExDate 11 May 2022 for 2,000 shares @ SGD 0.36

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