Date | Value | Cost | P&L | |
---|---|---|---|---|
Start | 31 Dec 2024 | 198193.720091277 | 170,441.85 | SGD 27,751.87 |
End | 1 Jul 2025 | 195833.61061421552 | 170,441.85 | SGD 25,391.76 |
Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
---|---|---|---|---|---|
iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 5,880.5 | SGD 7,494.39 | 2025-06-27 |
Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,846.06 | SGD 6,176.05 | 2025-06-27 |
CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2025-06-27 |
House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2025-06-27 |
House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2025-06-27 |
iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,287.66 | SGD 6,738.85 | 2025-06-27 |
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 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | 1.21% | LSE Stocks |