| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 198193.720091277 | 170,441.85 | SGD 27,751.87 |
| End | 27 Sep 2025 | 200459.4236639527 | 170,441.85 | SGD 30,017.57 |
| 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 | 2025-09-25 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2025-09-25 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,416.25 | SGD 6,977.19 | 2025-09-25 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,243 | SGD 8,042.2 | 2025-09-25 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 7,726.13 | SGD 9,952.76 | 2025-09-25 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2025-09-25 |
| 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 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | 0.84% | 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 |
