| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 30,773.46 | 26,811.83 | SGD 3,961.63 |
| End | 4 Sep 2026 | 33,011.9 | 26,811.83 | SGD 6,200.07 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,100 | SGD 1,637.39 | 2026-09-02 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 39,821.72 | SGD 6,455.82 | 2026-09-02 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,351 | SGD 9,341.59 | 2026-09-02 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,865.25 | SGD 8,724.3 | 2026-09-02 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,781.57 | SGD 6,076.37 | 2026-09-02 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.033229 | USD 23.26 | 0.38% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.065571 | USD 45.9 | 0.71% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0695 | USD 48.65 | 0.70% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.233998 | HKD 671.34 | 1.64% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
