Cash Transactions Details

Portfolio (Demo)

15 Sep 2025

4.401

-0.005 (-0.11%)

TWR = loading..., XIRR = loading..., Capital = SGD 254,751.59, Net Worth = SGD 492,943.71

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	237,508 (52.3%)	+164,849.9 (+107.98%)	+16,640.5 (+12.97%)	+181,490.4 (+102.57%)
USD	168,920.9 (47.7%)	+124,316.68 (+269.65%)	+9,340 (+17.48%)	+133,656.68 (+191.32%)
Total in SGD	454,119.07	+320,215.19 (+148.30%)	+30,118.11 (+14.93%)	+350,333.31 (+128.36%)

Cash Transactions

Currency	Cash Balance ^?
SGD	45,638.95 ^?
USD	-5,314.04 ^?
Total in SGD	38,824.64

Current Positions Closed Positions

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Type	Date	Amount	Balance	Details
DIVIDEND	26 Mar 2019	SGD 563.50	SGD 28,360, USD 540.56	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	SGD 27,796.5, USD 540.56	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	SGD 27,744, USD 540.56	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	SGD 27,737, USD 540.56	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	SGD 26,722, USD 540.56	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	SGD 26,672, USD 540.56	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	18 Jan 2019	USD -7,472.50	SGD 25,617, USD 540.56	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	SGD 25,617, USD 8,013.06	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND	10 Jan 2019	SGD 68.00	SGD 25,617, USD 7,974	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY	21 Dec 2018	USD -7,611.00	SGD 25,549, USD 7,974	Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND	6 Dec 2018	SGD 49.00	SGD 25,549, USD 15,585	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	SGD 25,500, USD 15,585	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	SGD 25,496.5, USD 15,585	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND	6 Sep 2018	SGD 12.00	SGD 24,495.5, USD 15,585	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	SGD 24,483.5, USD 15,585	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	SGD 24,448.5, USD 15,585	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	SGD 23,433.5, USD 15,585	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	SGD 23,241, USD 15,585	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	SGD 23,236, USD 15,585	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	SGD 22,036, USD 15,585	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107

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