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

Current Positions Closed Positions

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Type	Date	Amount	Balance (SGD)	Details
DIVIDEND	15 Jan 2020	USD 40.95	2,242.45	Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365
DIVIDEND	15 Oct 2019	USD 40.95	2,190.05	Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365
DIVIDEND	3 Oct 2019	HKD 405.00	2,137.64	Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162
DIVIDEND	23 Sep 2019	HKD 450.00	2,071.61	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	1,998.24	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	1,704.77	Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365
DIVIDEND	9 May 2019	HKD 450.00	1,652.36	Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18
DIVIDEND	12 Apr 2019	USD 40.95	1,578.99	Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365
BUY	20 Feb 2019	HKD -18,300.00	1,526.58	Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183
DEPOSIT	1 Feb 2019	HKD 20,000.00	4,510.22
BUY	18 Jan 2019	USD -7,472.50	1,249.41	Buy 50 shares of Meta Platforms Inc @ USD149.45
DIVIDEND	15 Jan 2019	USD 39.06	10,812.81	Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302
BUY	21 Dec 2018	USD -7,611.00	10,762.82	Buy 30 shares of Essex Property Trust @ USD253.7
BUY	31 Oct 2018	HKD -25,000.00	20,503.48	Buy 2,500 shares of Cathay Airways @ HKD10
SELL	6 Jun 2018	HKD 26,640.00	24,579.48	Sell 900 shares of Haier Electronics Group C @ HKD29.6
BUY	7 Feb 2018	HKD -23,220.00	20,236.09	Buy 900 shares of Haier Electronics Group C @ HKD25.8
DEPOSIT	1 Jan 2018	HKD 25,000.00	24,021.88
BUY	12 Jun 2017	USD -23,755.00	19,945.88	Buy 25 shares of Amazon.com @ USD950.2
SELL	30 May 2017	USD 39,020.00	50,347.82	Sell 40 shares of Google @ USD975.5
BUY	23 Mar 2016	USD -29,680.00	409.54	Buy 40 shares of Google @ USD742

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