| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 23,143.81 | 21,180.91 | SGD 1,962.9 |
| End | 14 Sep 2026 | 25,982.89 | 21,180.91 | SGD 4,801.98 |
| 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 9,900 | SGD 1,600.68 | 2026-09-11 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,348 | SGD 9,316.05 | 2026-09-11 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,817.16 | SGD 8,643.03 | 2026-09-11 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 39,821.72 | SGD 6,438.56 | 2026-09-11 |
| 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 | 21 May 2026 | 29 May 2026 | USD 0.065571 | USD 45.9 | 0.71% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0695 | USD 48.65 | 0.70% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.033229 | USD 23.26 | 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 |
| Cathay Airways | HKEX:293 | 2869.0 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.233998 | HKD 671.34 | 1.64% | HK Stocks |
