| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $115,880.50 | $166,408.90 | $-50,528.40 (-30.36%) | $300.00 | $25,833.62 | $-24,394.78 |
| PTF_USD | USD | $41,347.50 | $70,410.00 | $-29,062.50 (-41.28%) | $0.00 | $0.00 | $-29,062.50 |
| Total | SGD | $171,630.97 | $261,345.48 | $-89,714.52 (-34.33%) | $300.00 | $25,833.62 | $-63,580.89 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.48% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.03% | 2.67% | $1,328.00 | $110.67 |
| C38U.SI | SGD | 10,000 | 12.29% | 5.17% | $1,091.00 | $90.92 |
| TS0U.SI | SGD | 33,300 | 8.83% | 5.85% | $885.78 | $73.81 |
| BUOU.SI | SGD | 8,000 | 7.04% | 6.50% | $784.64 | $65.39 |
| J85.SI | SGD | 10,000 | 6.35% | 4.28% | $466.00 | $38.83 |
| ACV.SI | SGD | 15,000 | 3.98% | 2.74% | $187.27 | $15.61 |
| Total | SGD | 92,550 | 100.00% | 2.76% | $4,742.69 | $395.22 |