| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 23,542.24 | 19,241.85 | SGD 4,300.39 |
| End | 21 Feb 2026 | 21,221.94 | 19,241.85 | SGD 1,980.09 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,696.5 | SGD 8,453.53 | 2026-02-20 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,888.08 | SGD 4,908.23 | 2026-02-20 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,147.75 | SGD 7,760.8 | 2026-02-20 |
| 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 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
