| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $106,025.50 | $166,409.90 | $-60,384.40 (-36.29%) | $300.00 | $38,633.17 | $-21,451.23 |
| PTF_USD | USD | $54,275.00 | $70,410.00 | $-16,135.00 (-22.92%) | $0.00 | $0.00 | $-16,135.00 |
| Total | SGD | $179,778.18 | $262,087.95 | $-82,309.77 (-31.41%) | $300.00 | $38,633.17 | $-43,376.60 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 41.02% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.47% | 4.41% | $2,336.00 | $194.67 |
| C38U.SI | SGD | 10,000 | 10.90% | 5.48% | $1,075.00 | $89.58 |
| J85.SI | SGD | 10,000 | 5.37% | 5.91% | $570.00 | $47.50 |
| TS0U.SI | SGD | 33,300 | 4.91% | 7.89% | $695.97 | $58.00 |
| BUOU.SI | SGD | 8,000 | 4.45% | 7.04% | $563.20 | $46.93 |
| ACV.SI | SGD | 15,000 | 3.88% | 5.25% | $366.39 | $30.53 |
| Total | SGD | 92,550 | 100.00% | 3.12% | $5,606.56 | $467.21 |