PRIVATE

Transactions / Evidence Log

Personal Wealth Dashboard · As of 2026-05-29
Singapore · Malaysia · United States

Latest Update Log

DateSourceWhat changedStatusCaveat
2026-05-29Master prompt Word documentConfirmed 401(k) balances must be included in USD known assets and excluded from current passive income.CompletedRetirement capital only.
2026-05-29Schwab screenshotAdded Schwab U.S. taxable brokerage total value USD 74,894.56.CompletedTax-sensitive, low/no activity; income pending.
2026-05-29IBKR positions screenshotAdded U.S.-listed equity positions and cash holdings from IBKR Singapore.CompletedSingapore custody but mostly USD exposure.
2026-05-29IBKR YTD transaction CSVAdded confirmed YTD credit interest, dividends, withholding tax, fees and trading exclusion rules.CompletedYTD history only; not annualised.

IBKR YTD Transaction Classification

ClassificationAmountDashboard treatment
Credit interestSGD 1,747.62Count as realised passive income history.
Dividends before withholdingSGD 239.48Count as realised passive income history before tax.
Foreign withholding taxSGD -71.84Deduct from dividend income.
Other fees + sales tax + commission adjustmentSGD -63.36Account expenses; reduce net income view.
Position MTMSGD 2,059.09Investment/trading performance, not passive income.
FX translation adjustmentSGD -1,112.56FX/accounting adjustment, not passive income.
Private dashboard. Values are extracted from screenshots, statements and transaction-history files; always verify against official portals/statements before making financial decisions.