Uploaded 2026-09-26 10:36:00 UTC

JD - IBKR - ISA

NAV

SGD 30,063

Total P&L

SGD -2,396

Return

-7.38%

CAGR

-16.96%

Day %

0.38%

Day P&L

SGD +114

Holdings

Day columns are 2026-09-24 close → 2026-09-25 close.

Symbol	Company	Qty	Ccy	Avg cost	Value (SGD)	P&L (SGD)	Weight	Price	Day change (last close)
SPCX	Space Exploration Technologies	142	USD	162.6500	27018.80	-2,638.70 (-8.90%)	89.87%	148.6800	+108.24 (0.44%)
Target n/aDrift n/aPrice day 0.6500Contribution 0.36%Yahoo Stockopedia
STRC	Strategy Inc - Variable Rate Se	23	USD	95.7200	2900.45	+98.37 (3.51%)	9.65%	98.5400	+5.71 (0.23%)
Target n/aDrift n/aPrice day 0.2300Contribution 0.02%Yahoo Stockopedia

SPCXSpace Exploration Technologies

148.68

SGD 27,019-8.90%

Daily changeSGD +108 (0.44%)

Weight89.87%

Targetn/a

Cost162.65

Driftn/a

STRCStrategy Inc - Variable Rate Se

98.54

SGD 2,9003.51%

Daily changeSGD +6 (0.23%)

Weight9.65%

Targetn/a

Cost95.72

Driftn/a

Performance history

Range Values

Range Values Include sold positions

SPCX STRC

Each slice is that line's share of NAV as of 2026-09-25. Cash is included so the pie adds to 100%.

Cash

Currency	Amount	In SGD
USD	112.58	144.08