| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2020 | 5609.94887691 | 7,569.98 | SGD -1,960.03 |
| End | 31 Dec 2021 | 17181.8311134 | 21,180.91 | SGD -3,999.08 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,469 | SGD 6,027.12 | 2021-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 12,000 | SGD 2,075.88 | 2021-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,380.25 | SGD 5,907.42 | 2021-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 18,332.91 | SGD 3,171.41 | 2021-12-31 |
| 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 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | 1.36% | LSE Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 4 Jan 2021 | 22 Jan 2021 | HKD 0.0018 | HKD 180 | 1.46% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 10 Jun 2021 | 25 Jun 2021 | HKD 0.00315 | HKD 315 | 2.63% | HK Stocks |
