| Name | Port% | Shares | APrice | Close | Value | Day% | P&L% | Div% | P&L+Div% | ProjY | 52W% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI World Quality Div | 33.56% | 700 | 8.47 | 9.491 | 6,643.91 | +0.60% | +12.06% | 10.64% | +22.70% | 2.15% | 96% |
| Cathay Airways | 23.98% | 2,869 | 8.714 | 12.98 | 37,239.62 | +1.33% | +48.96% | 20.24% | +69.20% | 5.82% | 69% |
| iShares Core MSCI World | 36.08% | 50 | 83.8 | 142.88 | 7,144 | +0.98% | +70.50% | NA | +70.50% | 0% | 58% |
| Lippo China Resources Ltd. | 6.38% | 10,000 | 1.83 | 0.99 | 9,900 | +2.06% | -45.90% | NA | -45.90% | 0% | 70% |