Annual P&L Details Unrealized P&L (SGD 2,636.02)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 31 Dec 2021 21877.874589850915 19,241.85 SGD 2,636.02


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Ethereum (ETHEREUM) - USD 2 2,100 USD 7,372.81 SGD 9,943.33 2021-12-31
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 4,469 SGD 6,027.12 2021-12-31
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 4,380.25 SGD 5,907.42 2021-12-31


Closed Positions (SGD 0)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
See Columns Definitions

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


Dividends (SGD 79.82)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
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

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