| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $107,522.50 | $166,409.90 | $-58,887.40 (-35.39%) | $300.00 | $39,075.22 | $-19,512.18 |
| PTF_USD | USD | $55,192.50 | $70,410.00 | $-15,217.50 (-21.61%) | $0.00 | $0.00 | $-15,217.50 |
| Total | SGD | $181,799.47 | $261,166.28 | $-79,366.81 (-30.39%) | $300.00 | $39,075.22 | $-39,991.59 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 40.86% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.79% | 4.31% | $2,336.00 | $194.67 |
| C38U.SI | SGD | 10,000 | 10.84% | 5.46% | $1,075.00 | $89.58 |
| J85.SI | SGD | 10,000 | 5.36% | 5.85% | $570.00 | $47.50 |
| TS0U.SI | SGD | 33,300 | 5.04% | 7.60% | $695.97 | $58.00 |
| BUOU.SI | SGD | 8,000 | 4.44% | 6.93% | $560.00 | $46.67 |
| ACV.SI | SGD | 15,000 | 3.67% | 5.10% | $340.31 | $28.36 |
| Total | SGD | 92,550 | 100.00% | 3.07% | $5,577.28 | $464.77 |
| Date | Stock | Ex Date | Pay Date | Amount | Entitled | Currency |
|---|---|---|---|---|---|---|
| 2024-05-06 | BUOU.SI | 2024-05-13 | 2024-06-17 | $0.0036 | $28.80 | |
| 2024-05-06 | BUOU.SI | 2024-05-13 | 2024-06-17 | $0.0049 | $39.20 | |
| 2024-05-06 | BUOU.SI | 2024-05-13 | 2024-06-17 | $0.0226 | $180.80 | |
| 2024-05-06 | BUOU.SI | 2024-05-13 | 2024-06-17 | $0.0037 | $29.60 | |
| 2024-05-08 | ACV.SI | 2024-05-15 | 2024-06-27 | $0.0016 | $24.41 | |
| 2024-05-08 | ACV.SI | 2024-05-15 | 2024-06-27 | $0.0093 | $139.25 |