| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2022 | 10217.413386 | 13,610.93 | SGD -3,393.52 |
| End | 29 Dec 2023 | 11955.012608000001 | 13,610.93 | SGD -1,655.92 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,504.5 | SGD 5,949.11 | 2023-12-29 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,547.5 | SGD 6,005.9 | 2023-12-29 |
| 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 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | 1.42% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | 1.54% | LSE Stocks |
