| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2021 | 11934.5410125 | 13,610.93 | SGD -1,676.39 |
| End | 31 Dec 2022 | 10217.413386 | 13,610.93 | SGD -3,393.52 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 3,659.5 | SGD 4,905.94 | 2022-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 3,962 | SGD 5,311.47 | 2022-12-31 |
| 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 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | 1.43% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | 1.43% | LSE Stocks |
