| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 20006.81839224 | 21,180.91 | SGD -1,174.09 |
| End | 2 Dec 2025 | 22901.38829397623 | 21,180.91 | SGD 1,720.48 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,463 | SGD 8,380.51 | 2025-11-28 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 34,600.14 | SGD 5,766.73 | 2025-11-28 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,643.75 | SGD 7,318.19 | 2025-11-28 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,100 | SGD 1,350.01 | 2025-11-28 |
| 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 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | 0.84% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | 1.21% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | 0.47% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 516.42 | 1.67% | HK Stocks |
