Cash Transactions Details

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Portfolio (Demo)

28 Jun 2022

3.199

+0.004 (+0.13%)

TWR = loading..., XIRR = loading..., Capital = SGD 221,644.17, Total Portfolio = SGD 246,566.78

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	32,800 (3.0%)	-5,050 (-11.66%)	+3,420 (+14.73%)	-1,630 (-3.76%)
SGD	158,006 (83.0%)	+91,571.2 (+87.75%)	+16,640.5 (+12.97%)	+108,211.7 (+61.15%)
USD	19,080.1 (13.9%)	-18,836.52 (-48.50%)	+9,340 (+31.47%)	-9,496.52 (-24.45%)
Total in SGD	190,281.74	+65,052.56 (+39.34%)	+30,718.78 (+17.78%)	+95,771.33 (+40.25%)

Cash Transactions

Currency	Cash Balance ^?
HKD	10,570.00 ^?
SGD	51,594.05 ^?
USD	2,033.60 ^?
Total in SGD	56,285.03

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
BUY	12 Jun 2018	SGD -42,500.00	48,538.41	Buy 25,000 shares of CapitaCom Trust @ SGD1.7
SELL	6 Jun 2018	HKD 26,640.00	91,038.41	Sell 900 shares of Haier Electronics Group C @ HKD29.6
DIVIDEND	30 May 2018	SGD 920.50	86,327.47	Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263
DIVIDEND	30 May 2018	SGD 38.50	85,406.97	Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011
DIVIDEND	30 May 2018	SGD 73.50	85,368.47	Payout of Mapletree Ind Tr with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021
DIVIDEND	15 May 2018	SGD 1,200.00	85,294.97	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6
DIVIDEND	15 May 2018	SGD 1,000.00	84,094.97	Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5
SELL	17 Apr 2018	SGD 79,200.00	83,094.97	Sell 6,000 shares of OCBC Bank @ SGD13.2
DIVIDEND	28 Feb 2018	SGD 658.00	3,894.97	Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188
DIVIDEND	28 Feb 2018	SGD 3.50	3,236.97	Payout of Mapletree Ind Tr with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001
BUY	7 Feb 2018	HKD -23,220.00	3,233.47	Buy 900 shares of Haier Electronics Group C @ HKD25.8
BUY	6 Feb 2018	SGD -72,600.00	7,339.62	Buy 6,000 shares of OCBC Bank @ SGD12.1
DEPOSIT	1 Jan 2018	HKD 25,000.00	79,939.62
BUY	19 Dec 2017	SGD -3,620.00	75,518.7	Buy 1,000 shares of Singtel @ SGD3.62
DIVIDEND	28 Nov 2017	SGD 1,389.50	79,138.7	Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397
DIVIDEND	28 Nov 2017	SGD 7.00	77,749.2	Payout of Mapletree Ind Tr with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002
SELL	30 Oct 2017	SGD 15,000.00	77,742.2	Sell 20,000 shares of Accordia Golf Tr @ SGD0.75
DIVIDEND	27 Sep 2017	SGD 660.00	62,742.2	Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33
DIVIDEND	31 Aug 2017	SGD 12.00	62,082.2	Payout of Raffles Medical with ExDate 21 Aug 2017 for 2,400 shares @ SGD 0.005
DIVIDEND	29 Aug 2017	SGD 1,022.00	62,070.2	Payout of Mapletree Ind Tr with ExDate 31 Jul 2017 for 35,000 shares @ SGD 0.0292

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Cash Transactions

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