| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $119,613.00 | $166,408.90 | $-46,795.90 (-28.12%) | $300.00 | $25,833.62 | $-20,662.28 |
| PTF_USD | USD | $42,122.50 | $70,410.00 | $-28,287.50 (-40.18%) | $0.00 | $0.00 | $-28,287.50 |
| Total | SGD | $176,309.51 | $261,180.13 | $-84,870.62 (-32.50%) | $300.00 | $25,833.62 | $-58,737.00 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.16% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.38% | 2.56% | $1,328.00 | $110.67 |
| C38U.SI | SGD | 10,000 | 12.14% | 3.23% | $692.00 | $57.67 |
| TS0U.SI | SGD | 33,300 | 8.50% | 5.91% | $885.78 | $73.81 |
| J85.SI | SGD | 10,000 | 6.81% | 3.88% | $466.00 | $38.83 |
| BUOU.SI | SGD | 8,000 | 6.76% | 6.58% | $784.64 | $65.39 |
| ACV.SI | SGD | 15,000 | 4.25% | 2.50% | $187.28 | $15.61 |
| Total | SGD | 92,550 | 100.00% | 2.46% | $4,343.69 | $361.97 |