| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2023 | 17317.159205760003 | 21,180.91 | SGD -3,863.75 |
| End | 31 Dec 2024 | 20006.81839224 | 21,180.91 | SGD -1,174.09 |
| 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 4,824.75 | SGD 6,558.81 | 2024-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 5,416.5 | SGD 7,363.24 | 2024-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 7,400 | SGD 1,294.99 | 2024-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 27,370.26 | SGD 4,789.77 | 2024-12-31 |
| 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 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | 1.28% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 16 May 2024 | 30 May 2024 | USD 0.0869 | USD 60.83 | 1.25% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 2 Apr 2024 | 2 May 2024 | HKD 0.386999 | HKD 1,110.3 | 4.35% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 4 Sep 2024 | 9 Oct 2024 | HKD 0.18 | HKD 516.42 | 2.26% | HK Stocks |
