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	17 May 2019	SGD 1,200.00	30,344.38	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6
DIVIDEND	12 Apr 2019	USD 40.95	29,144.38	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
DIVIDEND	26 Mar 2019	SGD 35.00	29,091.61	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	29,056.61	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	28,493.11	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	28,440.61	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	28,433.61	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	27,418.61	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	27,368.61	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
BUY	18 Jan 2019	USD -7,472.50	26,313.61	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	35,943.25	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
DIVIDEND	10 Jan 2019	SGD 68.00	35,892.91	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
BUY	21 Dec 2018	USD -7,611.00	35,824.91	Buy 30 shares of Essex Property Trust @ USD253.7
DIVIDEND	6 Dec 2018	SGD 49.00	45,633.03	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	45,584.03	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	45,580.53	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND	6 Sep 2018	SGD 12.00	44,579.53	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	44,567.53	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	44,532.53	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	43,517.53	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077

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