| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 23,143.81 | 21,180.91 | SGD 1,962.9 |
| End | 8 Feb 2026 | 23,597.06 | 21,180.91 | SGD 2,416.15 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,653 | SGD 8,483.04 | 2026-02-06 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,100 | SGD 1,485.33 | 2026-02-06 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,125 | SGD 7,809.8 | 2026-02-06 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 36,063.33 | SGD 5,886.35 | 2026-02-06 |
| 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 |
|---|
