| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $121,087.50 | $166,408.90 | $-45,321.40 (-27.23%) | $300.00 | $30,730.27 | $-14,291.13 |
| PTF_USD | USD | $41,652.50 | $70,410.00 | $-28,757.50 (-40.84%) | $0.00 | $0.00 | $-28,757.50 |
| Total | SGD | $178,210.35 | $262,970.21 | $-84,759.86 (-32.23%) | $300.00 | $30,730.27 | $-53,729.59 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.05% | 0.00% | $0.00 | $0.00 |
| ES3.SI XD | SGD | 16,000 | 29.54% | 3.40% | $1,792.00 | $149.33 |
| C38U.SI | SGD | 10,000 | 11.90% | 4.90% | $1,039.00 | $86.58 |
| J85.SI | SGD | 10,000 | 7.24% | 3.95% | $510.00 | $42.50 |
| TS0U.SI | SGD | 33,300 | 7.01% | 6.53% | $815.85 | $67.99 |
| BUOU.SI | SGD | 8,000 | 6.37% | 4.52% | $513.60 | $42.80 |
| ACV.SI | SGD | 15,000 | 5.89% | 2.15% | $226.20 | $18.85 |
| Total | SGD | 92,550 | 100.00% | 2.75% | $4,896.65 | $408.05 |
| Date | Stock | Ex Date | Pay Date | Amount | Entitled | Currency |
|---|---|---|---|---|---|---|
| 2022-07-25 | TS0U.SI | 2022-08-01 | 2022-09-06 | $0.0005 | $16.65 | SGD |
| 2022-07-25 | TS0U.SI | 2022-08-01 | 2022-09-06 | $0.0084 | $279.72 | SGD |
| 2022-07-25 | TS0U.SI | 2022-08-01 | 2022-09-06 | $0.0019 | $63.27 | SGD |
| 2022-07-28 | C38U.SI | 2022-08-04 | 2022-09-09 | $0.0449 | $449.00 | SGD |
| 2022-07-28 | C38U.SI | 2022-08-04 | 2022-09-09 | $0.0070 | $70.00 | SGD |
| 2022-07-28 | C38U.SI | 2022-08-04 | 2022-09-09 | $0.0003 | $3.00 | SGD |
| 2022-07-29 | J85.SI | 2022-08-05 | 2022-08-30 | $0.0158 | $158.00 | SGD |
| 2022-07-29 | J85.SI | 2022-08-05 | 2022-08-30 | $0.0036 | $36.00 | SGD |
| 2022-07-29 | J85.SI | 2022-08-05 | 2022-08-30 | $0.0010 | $10.00 | SGD |
| 2022-08-03 | ES3.SI | 2022-08-11 | 2022-08-25 | $0.0560 | $896.00 | SGD |
| 2022-08-03 | ES3.SI | 2022-08-11 | 2022-08-25 | $0.0050 | $80.00 | SGD |