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	21 Oct 2019	SGD 35.00	36,989.98	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	36,954.98	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	15 Oct 2019	USD 40.95	35,964.48	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	3 Oct 2019	HKD 405.00	35,912.24	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	35,846.42	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND	23 Sep 2019	HKD 1,800.00	35,773.29	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND	30 Aug 2019	SGD 12.00	35,480.77	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	35,468.77	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	35,313.77	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	34,213.77	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	34,175.27	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	33,128.77	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	32,528.77	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	12 Jul 2019	USD 40.95	32,421.77	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND	27 Jun 2019	SGD 48.00	32,369.53	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	32,321.53	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	31,929.53	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	31,884.03	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	31,842.03	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	31,242.03	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6

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