Cash Transactions Details

Portfolio (Demo)

30 May 2025

3.985

-0.007 (-0.18%)

TWR = loading..., XIRR = loading..., Capital = SGD 230,315.01, Net Worth = SGD 384,280.28

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	38,096.64 (1.6%)	-2,311.42 (-5.34%)	+8,640 (+12.99%)	+6,328.58 (+9.27%)
SGD	175,200 (45.9%)	+25,200 (+16.67%)	-4,000 (-16.67%)	+21,200 (+3.82%)
USD	154,994.14 (52.4%)	+106,018.16 (+210.76%)	+9,340 (+17.48%)	+115,358.16 (+155.77%)
Total in SGD	381,631.13	+157,460.47 (+69.16%)	+10,996.98 (+10.09%)	+168,457.45 (+25.19%)

Cash Transactions

Currency	Cash Balance ^?
HKD	13,231.94 ^?
USD	363.84 ^?
Total in SGD	2,649.15

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	15 Jan 2020	USD 40.95	2,264.25	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	15 Oct 2019	USD 40.95	2,211.37	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	3 Oct 2019	HKD 405.00	2,158.49	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	2,091.78	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045
DIVIDEND	23 Sep 2019	HKD 1,800.00	2,017.67	Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018
DIVIDEND	12 Jul 2019	USD 40.95	1,721.21	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND	9 May 2019	HKD 450.00	1,668.33	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	12 Apr 2019	USD 40.95	1,594.21	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
BUY	20 Feb 2019	HKD -18,300.00	1,541.33	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	4,555.33
BUY	18 Jan 2019	USD -7,472.50	1,261.34	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	10,911.19	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
BUY	21 Dec 2018	USD -7,611.00	10,860.75	Buy 30 shares of Essex Property Trust @ USD253.7
BUY	31 Oct 2018	HKD -25,000.00	20,689.46	Buy 2,500 shares of Cathay Airways @ HKD10
SELL	6 Jun 2018	HKD 26,640.00	24,806.95	Sell 900 shares of Haier Electronics Group C @ HKD29.6
BUY	7 Feb 2018	HKD -23,220.00	20,419.35	Buy 900 shares of Haier Electronics Group C @ HKD25.8
DEPOSIT	1 Jan 2018	HKD 25,000.00	24,243.67
BUY	12 Jun 2017	USD -23,755.00	20,126.19	Buy 25 shares of Amazon.com @ USD950.2
SELL	30 May 2017	USD 39,020.00	50,802.97	Sell 40 shares of Google @ USD975.5
BUY	23 Mar 2016	USD -29,680.00	413.24	Buy 40 shares of Google @ USD742

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