Cash Transactions Details

Portfolio (Demo)

9 May 2025

3.938

+0.048 (+1.23%)

TWR = loading..., XIRR = loading..., Capital = SGD 193,493.95, Net Worth = SGD 245,369.95

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
SGD	204,538	+126,998.9 (+83.19%)	+16,640.5 (+12.97%)	+143,639.4 (+81.18%)
Total in SGD	204,538	+126,998.9 (+83.19%)	+16,640.5 (+12.97%)	+143,639.4 (+81.18%)

Cash Transactions

Currency	Cash Balance ^?
SGD	40,831.95

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
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
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

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