Cash Transactions Details

Portfolio (Demo)

11 Jul 2025

4.173

+0.012 (+0.29%)

TWR = loading..., XIRR = loading..., Capital = SGD 261,252.18, Net Worth = SGD 471,634.4

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	40,954.2 (1.5%)	+546.14 (+1.26%)	+8,640 (+12.99%)	+9,186.14 (+13.45%)
SGD	217,636 (50.2%)	+142,006.9 (+93.02%)	+16,640.5 (+12.97%)	+158,647.4 (+89.66%)
USD	163,747.4 (48.3%)	+119,093.36 (+258.32%)	+9,340 (+17.48%)	+128,433.36 (+183.85%)
Total in SGD	433,879.15	+289,866.48 (+129.70%)	+31,637.48 (+14.83%)	+321,503.96 (+112.81%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	-5,368.01 ^?
Total in SGD	37,755.24

Current Positions Closed Positions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ^?

Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	7 Mar 2024	SGD 24.50	32,052.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Mar 2024	SGD 325.50	32,028.02	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0093
DIVIDEND	7 Mar 2024	SGD 14.00	31,702.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0004
DIVIDEND	7 Mar 2024	SGD 812.00	31,688.52	Payout of MIT with ExDate 1 Feb 2024 for 35,000 shares @ SGD 0.0232
DIVIDEND	7 Mar 2024	SGD 49.90	30,876.52	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0499
DIVIDEND	7 Mar 2024	SGD 19.60	30,826.62	Payout of ParkwayLife with ExDate 8 Feb 2024 for 1,000 shares @ SGD 0.0196
DIVIDEND	16 Feb 2024	SGD 450.00	30,807.02	Payout of Frasers Property with ExDate 29 Jan 2024 for 10,000 shares @ SGD 0.045
BUY	22 Jan 2024	SGD -26,600.00	30,357.02	Buy 20,000 shares of UMS @ SGD1.33
DIVIDEND	12 Jan 2024	USD 48.51	56,957.02	Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND	8 Dec 2023	SGD 52.00	56,894.93	Payout of Singtel with ExDate 17 Nov 2023 for 1,000 shares @ SGD 0.052
DIVIDEND	5 Dec 2023	SGD 829.50	56,842.93	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0237
DIVIDEND	5 Dec 2023	SGD 24.50	56,013.43	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	5 Dec 2023	SGD 10.50	55,988.93	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Dec 2023	SGD 297.50	55,978.43	Payout of MIT with ExDate 1 Nov 2023 for 35,000 shares @ SGD 0.0085
DIVIDEND	27 Nov 2023	SGD 960.00	55,680.93	Payout of DBS with ExDate 14 Nov 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	13 Oct 2023	USD 48.51	54,720.93	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	5 Sep 2023	SGD 231.00	54,658.85	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0066
DIVIDEND	5 Sep 2023	SGD 10.50	54,427.85	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0003
DIVIDEND	5 Sep 2023	SGD 77.00	54,417.35	Payout of MIT with ExDate 2 Aug 2023 for 35,000 shares @ SGD 0.0022
DIVIDEND	30 Aug 2023	SGD 49.20	54,340.35	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0492

Remove All

First
2
3
4
5
6
Last

Cash Transactions

+ Add Cash Transaction

Export Cash Transactions | Sync Cash Balance Dividend ?

Export Cash Transactions | Sync Cash Balance Dividend ^?