| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2021 | 17181.8311134 | 21,180.91 | SGD -3,999.08 |
| End | 31 Dec 2022 | 16250.07125128 | 21,180.91 | SGD -4,930.84 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 3,659.5 | SGD 4,905.94 | 2022-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 10,700 | SGD 1,836.72 | 2022-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 24,443.88 | SGD 4,195.94 | 2022-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 3,962 | SGD 5,311.47 | 2022-12-31 |
| 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 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | 1.43% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | 1.43% | LSE Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.00315 | HKD 315 | 2.48% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.00405 | HKD 405 | 3.43% | HK Stocks |
