Cash Transactions Details

Portfolio (Demo)

6 Jun 2025

4.003

+0.011 (+0.28%)

TWR = loading..., XIRR = loading..., Capital = SGD 250,213.45, Net Worth = SGD 445,628.05

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	209,606 (51.0%)	+133,776.9 (+87.63%)	+16,640.5 (+12.97%)	+150,417.4 (+85.01%)
USD	156,544.7 (49.0%)	+111,818.32 (+242.54%)	+9,340 (+17.48%)	+121,158.32 (+173.43%)
Total in SGD	411,341.55	+274,110.08 (+126.95%)	+30,118.11 (+14.93%)	+304,228.19 (+111.47%)

Cash Transactions

Currency	Cash Balance ^?
SGD	41,291.95 ^?
USD	-5,436.16 ^?
Total in SGD	34,286.50

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	29 Aug 2018	SGD 5.00	43,325.03	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	43,320.03	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	42,120.03	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	42,013.03	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	41,971.03	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
DIVIDEND	30 May 2018	SGD 920.50	84,471.03	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	83,550.53	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	83,512.03	Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	83,438.53	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	82,238.53	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	81,238.53	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	2,038.53	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	1,380.53	Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	6 Feb 2018	SGD -72,600.00	1,377.03	Buy 6,000 shares of OCBC Bank @ SGD12.1
BUY	19 Dec 2017	SGD -3,620.00	73,977.03	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	77,597.03	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	76,207.53	Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	76,200.53	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	61,200.53	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	60,540.53	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005

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