| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $119,017.00 | $166,408.90 | $-47,391.90 (-28.48%) | $300.00 | $26,159.84 | $-20,932.06 |
| PTF_USD | USD | $42,175.00 | $70,410.00 | $-28,235.00 (-40.10%) | $0.00 | $0.00 | $-28,235.00 |
| Total | SGD | $176,691.50 | $262,694.89 | $-86,003.39 (-32.74%) | $300.00 | $26,159.84 | $-59,543.55 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.64% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.04% | 2.59% | $1,328.00 | $110.67 |
| C38U.SI | SGD | 10,000 | 12.39% | 3.16% | $692.00 | $57.67 |
| TS0U.SI | SGD | 33,300 | 8.48% | 5.91% | $885.78 | $73.81 |
| BUOU.SI | SGD | 8,000 | 6.75% | 6.03% | $719.04 | $59.92 |
| J85.SI | SGD | 10,000 | 6.62% | 3.98% | $466.00 | $38.83 |
| ACV.SI | SGD | 15,000 | 4.07% | 2.05% | $147.47 | $12.29 |
| Total | SGD | 92,550 | 100.00% | 2.40% | $4,238.28 | $353.19 |
| Date | Stock | Ex Date | Pay Date | Amount | Entitled | Currency |
|---|---|---|---|---|---|---|
| 2021-10-29 | ACV.SI | 2021-11-08 | 2021-12-29 | $0.0002 | $3.25 | SGD |
| 2021-10-29 | ACV.SI | 2021-11-08 | 2021-12-29 | $0.0075 | $111.81 | SGD |
| 2021-10-29 | ACV.SI | 2021-11-08 | 2021-12-29 | $0.0004 | $5.55 | SGD |
| 2021-11-11 | BUOU.SI | 2021-11-18 | 2021-12-16 | $0.0086 | $68.80 | SGD |
| 2021-11-11 | BUOU.SI | 2021-11-18 | 2021-12-16 | $0.0112 | $89.60 | SGD |
| 2021-11-11 | BUOU.SI | 2021-11-18 | 2021-12-16 | $0.0059 | $47.20 | SGD |