Cash Transactions Details

Portfolio (Demo)

26 Dec 2024

3.852

-0.004 (-0.10%)

TWR = loading..., XIRR = loading..., Capital = SGD 183,224.65, Net Worth = SGD 240,998.65

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	203,154	+120,727.6 (+83.04%)	+16,640.5 (+12.97%)	+137,368.1 (+77.63%)
Total in SGD	203,154	+120,727.6 (+83.04%)	+16,640.5 (+12.97%)	+137,368.1 (+77.63%)

Cash Transactions

Currency	Cash Balance ^?
SGD	37,844.65

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	25 Jun 2021	SGD 360.00	93,867.85	Payout of DBS with ExDate 10 May 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	8 Jun 2021	SGD 1,155.00	93,507.85	Payout of MIT with ExDate 6 May 2021 for 35,000 shares @ SGD 0.033
DIVIDEND	24 May 2021	SGD 360.00	92,352.85	Payout of DBS with ExDate 7 Apr 2021 for 2,000 shares @ SGD 0.18
DIVIDEND	20 May 2021	SGD 48.00	91,992.85	Payout of Raffles Medical with ExDate 10 May 2021 for 2,400 shares @ SGD 0.02
DIVIDEND	8 Mar 2021	SGD 1,151.28	91,944.85	Payout of MIT with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	15 Jan 2021	SGD 51.00	90,793.57	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	29 Dec 2020	SGD 360.00	90,742.57	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	90,382.57	Payout of MIT with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND	19 Nov 2020	SGD 640.00	89,305	Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND	7 Oct 2020	SGD 12.00	88,665	Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND	5 Oct 2020	SGD 360.00	88,653	Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	16 Sep 2020	SGD 48.00	88,293	Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND	28 Aug 2020	SGD 835.00	88,245	Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND	28 Jul 2020	SGD 976.50	87,410	Payout of MIT with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
SELL	8 Jun 2020	SGD 46,500.00	86,433.5	Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND	4 Jun 2020	SGD 997.50	39,933.5	Payout of MIT with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND	26 May 2020	SGD 660.00	38,936	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	26 May 2020	SGD 660.00	38,276	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	28 Feb 2020	SGD 892.50	37,616	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0357
DIVIDEND	28 Feb 2020	SGD 72.50	36,723.5	Payout of CapitaCom Trust with ExDate 29 Jan 2020 for 25,000 shares @ SGD 0.0029

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