Cash Transactions Details

Portfolio (Demo)

11 Jul 2025

4.173

+0.012 (+0.29%)

TWR = loading..., XIRR = loading..., Capital = SGD 222,034.94, Net Worth = SGD 391,443.15

Currency	Current Value	Current P&L (+Div)	Closed P&L (+Div)	Overall P&L (+Div)
HKD	40,954.2 (1.7%)	+546.14 (+1.26%)	+8,640 (+12.99%)	+9,186.14 (+13.45%)
SGD	175,200 (44.8%)	+25,200 (+16.67%)	-4,000 (-16.67%)	+21,200 (+3.82%)
USD	163,747.4 (53.5%)	+119,093.36 (+258.32%)	+9,340 (+17.48%)	+128,433.36 (+183.85%)
Total in SGD	391,443.15	+173,059.58 (+77.94%)	+10,996.98 (+10.09%)	+184,056.56 (+27.75%)

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Currency	Cash Balance ^?
HKD	13,231.94 ^?
USD	-5,368.01 ^?
Total in SGD	-4,712.71

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	30 Jun 2025	USD 49.78	-4,712.71	Payout of PepsiCo Inc with ExDate 6 Jun 2025 for 50 shares @ USD 0.99575
DIVIDEND	26 Jun 2025	USD 18.37	-4,776.42	Payout of Meta Platforms Inc with ExDate 16 Jun 2025 for 50 shares @ USD 0.3675
DIVIDEND	8 May 2025	HKD 1,265.22	-4,799.93	Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441
DIVIDEND	15 Apr 2025	USD 53.97	-5,006.21	Payout of Essex Property Trust with ExDate 31 Mar 2025 for 30 shares @ USD 1.799
DIVIDEND	31 Mar 2025	USD 47.42	-5,075.28	Payout of PepsiCo Inc with ExDate 7 Mar 2025 for 50 shares @ USD 0.9485
DIVIDEND	26 Mar 2025	USD 18.37	-5,135.97	Payout of Meta Platforms Inc with ExDate 14 Mar 2025 for 50 shares @ USD 0.3675
BUY	5 Feb 2025	USD -7,265.00	-5,159.48	Buy 50 shares of PepsiCo Inc @ USD145
DIVIDEND	15 Jan 2025	USD 51.45	4,138.36	Payout of Essex Property Trust with ExDate 2 Jan 2025 for 30 shares @ USD 1.715
DIVIDEND	27 Dec 2024	USD 17.50	4,072.51	Payout of Meta Platforms Inc with ExDate 16 Dec 2024 for 50 shares @ USD 0.35
DIVIDEND	11 Oct 2024	USD 51.45	4,050.12	Payout of Essex Property Trust with ExDate 30 Sep 2024 for 30 shares @ USD 1.715
DIVIDEND	9 Oct 2024	HKD 516.42	3,984.27	Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18
DIVIDEND	26 Sep 2024	USD 17.50	3,900.07	Payout of Meta Platforms Inc with ExDate 16 Sep 2024 for 50 shares @ USD 0.35
DIVIDEND	12 Jul 2024	USD 51.45	3,877.68	Payout of Essex Property Trust with ExDate 28 Jun 2024 for 30 shares @ USD 1.715
DIVIDEND	26 Jun 2024	USD 17.50	3,811.83	Payout of Meta Platforms Inc with ExDate 14 Jun 2024 for 50 shares @ USD 0.35
DIVIDEND	2 May 2024	HKD 1,110.30	3,789.43	Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387
DIVIDEND	12 Apr 2024	USD 51.45	3,608.41	Payout of Essex Property Trust with ExDate 27 Mar 2024 for 30 shares @ USD 1.715
DIVIDEND	26 Mar 2024	USD 17.50	3,542.56	Payout of Meta Platforms Inc with ExDate 21 Feb 2024 for 50 shares @ USD 0.35
DIVIDEND	12 Jan 2024	USD 48.51	3,520.17	Payout of Essex Property Trust with ExDate 29 Dec 2023 for 30 shares @ USD 1.617
DIVIDEND	13 Oct 2023	USD 48.51	3,458.08	Payout of Essex Property Trust with ExDate 28 Sep 2023 for 30 shares @ USD 1.617
DIVIDEND	14 Jul 2023	USD 48.51	3,396	Payout of Essex Property Trust with ExDate 29 Jun 2023 for 30 shares @ USD 1.617

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