| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 15,920.95 | 13,610.93 | SGD 2,310.02 |
| End | 10 Feb 2026 | 16,247.61 | 13,610.93 | SGD 2,636.68 |
| 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 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,125 | SGD 7,809.8 | 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 |
|---|
