| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2022 | 16250.07125128 | 21,180.91 | SGD -4,930.84 |
| End | 29 Dec 2023 | 17317.15920576 | 21,180.91 | SGD -3,863.75 |
| 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 4,504.5 | SGD 5,949.11 | 2023-12-29 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,547.5 | SGD 6,005.9 | 2023-12-29 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,300 | SGD 1,403.48 | 2023-12-29 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 23,411.04 | SGD 3,958.67 | 2023-12-29 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.81 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% | -3.47% |
| 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 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | 1.42% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | 1.54% | LSE Stocks |
