Cash Transactions Details

Portfolio (Demo)

30 Jun 2025

4.04

+0.001 (+0.02%)

TWR = loading..., XIRR = loading..., Capital = SGD 261,267.16, Net Worth = SGD 466,182.75

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	37,798.3 (1.4%)	-2,609.76 (-6.03%)	+8,640 (+12.99%)	+6,030.24 (+8.83%)
SGD	215,960 (50.4%)	+140,130.9 (+91.79%)	+16,640.5 (+12.97%)	+156,771.4 (+88.60%)
USD	161,713.8 (48.2%)	+117,059.76 (+253.91%)	+9,340 (+17.48%)	+126,399.76 (+180.94%)
Total in SGD	428,412.53	+284,199.87 (+127.16%)	+31,637.48 (+14.83%)	+315,837.35 (+110.82%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
SGD	42,467.95 ^?
USD	-5,368.01 ^?
Total in SGD	37,770.22

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	30 Aug 2023	SGD 9.60	54,280.48	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0096
DIVIDEND	30 Aug 2023	SGD 14.10	54,270.88	Payout of ParkwayLife with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.0141
DIVIDEND	24 Aug 2023	SGD 960.00	54,256.78	Payout of DBS with ExDate 11 Aug 2023 for 2,000 shares @ SGD 0.48
DIVIDEND	17 Aug 2023	SGD 25.00	53,296.78	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.025
DIVIDEND	17 Aug 2023	SGD 53.00	53,271.78	Payout of Singtel with ExDate 2 Aug 2023 for 1,000 shares @ SGD 0.053
DIVIDEND	14 Jul 2023	USD 48.51	53,218.78	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617
DIVIDEND	6 Jul 2023	SGD 868.00	53,156.89	Payout of MIT with ExDate 1 Jun 2023 for 35,000 shares @ SGD 0.0248
DIVIDEND	7 Jun 2023	SGD 801.50	52,288.89	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0229
DIVIDEND	7 Jun 2023	SGD 31.50	51,487.39	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0009
DIVIDEND	7 Jun 2023	SGD 24.50	51,455.89	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0007
DIVIDEND	7 Jun 2023	SGD 308.00	51,431.39	Payout of MIT with ExDate 5 May 2023 for 35,000 shares @ SGD 0.0088
DIVIDEND	25 May 2023	SGD 91.20	51,123.39	Payout of Raffles Medical with ExDate 15 May 2023 for 2,400 shares @ SGD 0.038
DIVIDEND	21 Apr 2023	SGD 1,840.00	51,032.19	Payout of DBS with ExDate 10 Apr 2023 for 2,000 shares @ SGD 0.92
DIVIDEND	14 Apr 2023	USD 48.51	49,192.19	Payout of Essex Property Trust with ExDate 30 Mar 2023 for 30 shares @ USD 1.617
DIVIDEND	14 Mar 2023	SGD 1,186.50	49,130.3	Payout of MIT with ExDate 2 Feb 2023 for 35,000 shares @ SGD 0.0339
DIVIDEND	28 Feb 2023	SGD 73.20	47,943.8	Payout of ParkwayLife with ExDate 3 Feb 2023 for 1,000 shares @ SGD 0.0732
DIVIDEND	10 Feb 2023	SGD 300.00	47,870.6	Payout of Frasers Property with ExDate 25 Jan 2023 for 10,000 shares @ SGD 0.03
DIVIDEND	13 Jan 2023	USD 46.20	47,570.6	Payout of Essex Property Trust with ExDate 30 Dec 2022 for 30 shares @ USD 1.54
BUY	3 Jan 2023	SGD -9,300.00	47,511.66	Buy 10,000 shares of Frasers Property @ SGD0.93
DIVIDEND	12 Dec 2022	SGD 1,176.00	56,811.66	Payout of MIT with ExDate 2 Nov 2022 for 35,000 shares @ SGD 0.0336

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