| Name | Port% | Shares | APrice | Close | Value | Day% | P&L% | Div% | P&L+Div% | ProjY | 52W% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cathay Airways | 24.90% | 2,869 | 8.714 | 12.3 | 35,288.7 | -1.13% | +41.15% | 13.63% | +54.79% | 5.05% | 82% |
| iShares Core MSCI World | 36.68% | 50 | 83.8 | 133.34 | 6,667 | +0.39% | +59.12% | NA | +59.12% | 0% | 63% |
| iShares MSCI World Quality Div | 32.70% | 700 | 8.47 | 8.492 | 5,944.75 | +0.40% | +0.27% | 9.47% | +9.73% | 2.27% | 99% |
| Lippo China Resources Ltd. | 5.72% | 10,000 | 1.83 | 0.81 | 8,100 | 0.0% | -55.74% | NA | -55.74% | 0% | 31% |