| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 30,765.1 | 26,811.83 | SGD 3,953.27 |
| End | 25 Jan 2026 | 30,714.67 | 26,811.83 | SGD 3,902.84 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,944.75 | SGD 7,613.26 | 2026-01-23 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,600 | SGD 1,412.4 | 2026-01-23 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,634 | SGD 8,495.96 | 2026-01-23 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 35,575.6 | SGD 5,842.69 | 2026-01-23 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 5,901.83 | SGD 7,558.29 | 2026-01-23 |
| 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 |
|---|
