| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 198,750.6 | 170,441.85 | SGD 28,308.75 |
| End | 24 Aug 2026 | 199,480.9 | 170,441.85 | SGD 29,039.05 |
| 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 | 2026-08-21 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 5,037.57 | SGD 6,404.77 | 2026-08-21 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-08-21 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-08-21 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,385.5 | SGD 9,389.94 | 2026-08-21 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,910.75 | SGD 8,786.34 | 2026-08-21 |
| 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 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0695 | USD 48.65 | 0.70% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.033229 | USD 23.26 | 0.38% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.065571 | USD 45.9 | 0.71% | LSE Stocks |
