| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $117,638.50 | $166,408.90 | $-48,770.40 (-29.31%) | $300.00 | $26,639.84 | $-21,830.56 |
| PTF_USD | USD | $42,412.50 | $70,410.00 | $-27,997.50 (-39.76%) | $0.00 | $0.00 | $-27,997.50 |
| Total | SGD | $174,844.38 | $261,377.75 | $-86,533.36 (-33.11%) | $300.00 | $26,639.84 | $-59,593.53 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.72% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 30.27% | 2.51% | $1,328.00 | $110.67 |
| C38U.SI | SGD | 10,000 | 11.50% | 5.83% | $1,172.00 | $97.67 |
| TS0U.SI | SGD | 33,300 | 8.28% | 6.11% | $885.78 | $73.82 |
| J85.SI | SGD | 10,000 | 6.69% | 3.98% | $466.00 | $38.83 |
| BUOU.SI | SGD | 8,000 | 6.63% | 6.20% | $719.04 | $59.92 |
| ACV.SI | SGD | 15,000 | 3.90% | 2.16% | $147.47 | $12.29 |
| Total | SGD | 92,550 | 100.00% | 2.70% | $4,718.28 | $393.19 |