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 Mar 2019	SGD 35.00	28,395	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.001
DIVIDEND	26 Mar 2019	SGD 563.50	28,360	Payout of MIT with ExDate 18 Feb 2019 for 35,000 shares @ SGD 0.0161
DIVIDEND	8 Mar 2019	SGD 52.50	27,796.5	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0015
DIVIDEND	8 Mar 2019	SGD 7.00	27,744	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.0002
DIVIDEND	8 Mar 2019	SGD 1,015.00	27,737	Payout of MIT with ExDate 29 Jan 2019 for 35,000 shares @ SGD 0.029
DIVIDEND	28 Feb 2019	SGD 50.00	26,722	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.002
DIVIDEND	28 Feb 2019	SGD 1,055.00	26,672	Payout of CapitaCom Trust with ExDate 31 Jan 2019 for 25,000 shares @ SGD 0.0422
DIVIDEND	10 Jan 2019	SGD 68.00	25,617	Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068
DIVIDEND	6 Dec 2018	SGD 49.00	25,549	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014
DIVIDEND	6 Dec 2018	SGD 3.50	25,500	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001
DIVIDEND	6 Dec 2018	SGD 1,001.00	25,496.5	Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286
DIVIDEND	6 Sep 2018	SGD 12.00	24,495.5	Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005
DIVIDEND	30 Aug 2018	SGD 35.00	24,483.5	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001
DIVIDEND	30 Aug 2018	SGD 1,015.00	24,448.5	Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029
DIVIDEND	29 Aug 2018	SGD 192.50	23,433.5	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077
DIVIDEND	29 Aug 2018	SGD 5.00	23,241	Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002
DIVIDEND	21 Aug 2018	SGD 1,200.00	23,236	Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	13 Aug 2018	SGD 107.00	22,036	Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107
DIVIDEND	29 Jun 2018	SGD 42.00	21,929	Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175
BUY	12 Jun 2018	SGD -42,500.00	21,887	Buy 25,000 shares of CapitaCom Trust @ SGD1.7

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