| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 198,742.24 | 170,441.85 | SGD 28,300.39 |
| End | 26 Apr 2026 | 197,725.27 | 170,441.85 | SGD 27,283.42 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-04-24 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,832 | SGD 8,719.95 | 2026-04-24 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,198.5 | SGD 7,911.39 | 2026-04-24 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-04-24 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-04-24 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,631.02 | SGD 5,910.76 | 2026-04-24 |
| 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 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
