Cash Transactions Details

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Portfolio (Demo)

20 May 2022

3.288

+0.042 (+1.29%)

TWR = loading..., XIRR = loading..., Capital = SGD 219,596.31, Total Portfolio = SGD 311,820.78

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	31,100 (2.1%)	-7,200 (-16.63%)	+3,420 (+14.73%)	-3,780 (-8.73%)
SGD	152,876 (59.4%)	+86,441.2 (+82.84%)	+16,640.5 (+12.97%)	+103,081.7 (+58.25%)
USD	71,934.6 (38.5%)	+33,951.98 (+87.42%)	+9,340 (+31.47%)	+43,291.98 (+111.47%)
Total in SGD	257,583.61	+132,182.96 (+79.94%)	+30,718.78 (+17.78%)	+162,901.74 (+68.46%)

Cash Transactions

Currency	Cash Balance ^?
HKD	10,120.00 ^?
SGD	49,652.55 ^?
USD	2,033.60 ^?
Total in SGD	54,237.17

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	15 Apr 2021	USD 62.70	96,117.39	Payout of Essex Property Trust Inc with ExDate 30 Mar 2021 for 30 shares @ USD 2.09
DIVIDEND	8 Mar 2021	SGD 1,151.28	96,030.89	Payout of Mapletree Ind Tr with ExDate 5 Feb 2021 for 35,100 shares @ SGD 0.0328
DIVIDEND	22 Jan 2021	HKD 200.00	94,879.61	Payout of Lippo China Resources Ltd with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002
DIVIDEND	15 Jan 2021	SGD 51.00	94,844.45	Payout of Singtel with ExDate 26 Nov 2020 for 1,000 shares @ SGD 0.051
DIVIDEND	15 Jan 2021	USD 62.32	94,793.45	Payout of Essex Property Trust Inc with ExDate 31 Dec 2020 for 30 shares @ USD 2.0775
DIVIDEND	29 Dec 2020	SGD 360.00	94,707.47	Payout of DBS with ExDate 12 Nov 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	1 Dec 2020	SGD 1,077.57	94,347.47	Payout of Mapletree Ind Tr with ExDate 3 Nov 2020 for 35,100 shares @ SGD 0.0307
DIVIDEND	19 Nov 2020	SGD 640.00	93,269.9	Payout of CapitaCom Trust with ExDate 19 Oct 2020 for 25,000 shares @ SGD 0.0256
DIVIDEND	15 Oct 2020	USD 62.32	92,629.9	Payout of Essex Property Trust Inc with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775
DIVIDEND	7 Oct 2020	SGD 12.00	92,543.92	Payout of Raffles Medical with ExDate 28 Sep 2020 for 2,400 shares @ SGD 0.005
DIVIDEND	5 Oct 2020	SGD 360.00	92,531.92	Payout of DBS with ExDate 14 Aug 2020 for 2,000 shares @ SGD 0.18
DIVIDEND	25 Sep 2020	HKD 800.00	92,171.92	Payout of Lippo China Resources Ltd with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008
DIVIDEND	16 Sep 2020	SGD 48.00	92,031.29	Payout of Raffles Medical with ExDate 3 Aug 2020 for 2,400 shares @ SGD 0.02
DIVIDEND	28 Aug 2020	SGD 835.00	91,983.29	Payout of CapitaCom Trust with ExDate 30 Jul 2020 for 25,000 shares @ SGD 0.0334
DIVIDEND	28 Jul 2020	SGD 976.50	91,148.29	Payout of Mapletree Ind Tr with ExDate 30 Jun 2020 for 35,000 shares @ SGD 0.0279
DIVIDEND	15 Jul 2020	USD 62.32	90,171.79	Payout of Essex Property Trust Inc with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775
SELL	8 Jun 2020	SGD 46,500.00	90,085.81	Sell 25,000 shares of CapitaCom Trust @ SGD1.86
DIVIDEND	4 Jun 2020	SGD 997.50	43,585.81	Payout of Mapletree Ind Tr with ExDate 5 May 2020 for 35,000 shares @ SGD 0.0285
DIVIDEND	26 May 2020	SGD 660.00	42,588.31	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33
DIVIDEND	26 May 2020	SGD 660.00	41,928.31	Payout of DBS with ExDate 12 May 2020 for 2,000 shares @ SGD 0.33

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Cash Transactions

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