| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 23,143.81 | 21,180.91 | SGD 1,962.9 |
| End | 5 May 2026 | 23,933.7 | 21,180.91 | SGD 2,752.79 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,000 | SGD 1,625.26 | 2026-05-04 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,935 | SGD 8,830.61 | 2026-05-04 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 33,710.75 | SGD 5,478.86 | 2026-05-04 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,272 | SGD 7,986.39 | 2026-05-04 |
| 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 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
