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	8 Dec 2023	SGD 52.00	55,221.37	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	55,169.37	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	54,339.87	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	54,315.37	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	54,304.87	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	54,007.37	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	53,047.37	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	52,984.86	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	52,753.86	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	52,743.36	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	52,666.36	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492
DIVIDEND	30 Aug 2023	SGD 9.60	52,617.16	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	52,607.56	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	52,593.46	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	51,633.46	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	51,608.46	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	51,555.46	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND	6 Jul 2023	SGD 868.00	51,492.94	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	50,624.94	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	49,823.44	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009

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