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	26 Feb 2020	SGD 77.00	36,651	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0022
DIVIDEND	26 Feb 2020	SGD 3.50	36,574	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0001
DIVIDEND	26 Feb 2020	SGD 1,095.50	36,570.5	Payout of MIT with ExDate 29 Jan 2020 for 35,000 shares @ SGD 0.0313
DIVIDEND	10 Jan 2020	SGD 68.00	35,475	Payout of Singtel with ExDate 18 Dec 2019 for 1,000 shares @ SGD 0.068
DIVIDEND	29 Nov 2019	SGD 600.00	35,407	Payout of DBS with ExDate 18 Nov 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	21 Oct 2019	SGD 35.00	34,807	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	21 Oct 2019	SGD 990.50	34,772	Payout of MIT with ExDate 24 Sep 2019 for 35,000 shares @ SGD 0.0283
DIVIDEND	30 Aug 2019	SGD 12.00	33,781.5	Payout of Raffles Medical with ExDate 19 Aug 2019 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2019	SGD 155.00	33,769.5	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.0062
DIVIDEND	29 Aug 2019	SGD 1,100.00	33,614.5	Payout of CapitaCom Trust with ExDate 25 Jul 2019 for 25,000 shares @ SGD 0.044
DIVIDEND	28 Aug 2019	SGD 38.50	32,514.5	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0011
DIVIDEND	28 Aug 2019	SGD 1,046.50	32,476	Payout of MIT with ExDate 30 Jul 2019 for 35,000 shares @ SGD 0.0299
DIVIDEND	20 Aug 2019	SGD 600.00	31,429.5	Payout of DBS with ExDate 5 Aug 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	15 Aug 2019	SGD 107.00	30,829.5	Payout of Singtel with ExDate 26 Jul 2019 for 1,000 shares @ SGD 0.107
DIVIDEND	27 Jun 2019	SGD 48.00	30,722.5	Payout of Raffles Medical with ExDate 13 May 2019 for 2,400 shares @ SGD 0.02
DIVIDEND	10 Jun 2019	SGD 392.00	30,674.5	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0112
DIVIDEND	10 Jun 2019	SGD 45.50	30,282.5	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0013
DIVIDEND	10 Jun 2019	SGD 42.00	30,237	Payout of MIT with ExDate 29 Apr 2019 for 35,000 shares @ SGD 0.0012
DIVIDEND	31 May 2019	SGD 600.00	30,195	Payout of DBS with ExDate 17 May 2019 for 2,000 shares @ SGD 0.3
DIVIDEND	17 May 2019	SGD 1,200.00	29,595	Payout of DBS with ExDate 2 May 2019 for 2,000 shares @ SGD 0.6

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