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Annual P&L Details Unrealized P&L (SGD 25,391.76)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 1 Jul 2025 195833.61061421552 170,441.85 SGD 25,391.76


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
House Loan (HOUSELOAN) - SGD -380,000 1 SGD -456,000 SGD -456,000 2025-07-01
Ethereum (ETHEREUM) - USD 2 2,100 USD 5,005.33 SGD 6,385.64 2025-07-01
House (HOUSE) - SGD 1 500,000 SGD 600,000 SGD 600,000 2025-07-01
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 5,287.66 SGD 6,738.85 2025-07-01
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2025-07-01
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 5,880.5 SGD 7,494.39 2025-07-01


Closed Positions (SGD -4,000)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
House Loan (HOUSELOAN) - SGD 20,000 1.2 1 31 Aug 2023 1.2 1 SGD -4,000 SGD 0 -16.67% -100% 0%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 1,859.14)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
CPF SA CA:CPFSA 30000.0 31 Dec 2022 31 Dec 2022 SGD 0.04 SGD 1,200 4% Custom Assets
iShares MSCI World Quality Div LSE:WQDV 700.0 11 Nov 2021 24 Nov 2021 USD 0.0842 USD 58.94 1.36% LSE Stocks
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
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
iShares MSCI World Quality Div LSE:WQDV 700.0 16 May 2024 30 May 2024 USD 0.0869 USD 60.83 1.25% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 14 Nov 2024 27 Nov 2024 USD 0.0912 USD 63.84 1.28% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 15 May 2025 29 May 2025 USD 0.0885 USD 61.95 1.21% LSE Stocks
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