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 |
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 |
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 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | 1.36% | LSE Stocks |