Annual P&L Details Unrealized P&L (SGD -2,360.11)
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


Current Positions
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


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 80.63)
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

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