| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $108,742.00 | $166,408.90 | $-57,666.90 (-34.65%) | $300.00 | $30,730.27 | $-26,636.63 |
| PTF_USD | USD | $38,290.00 | $70,410.00 | $-32,120.00 (-45.62%) | $0.00 | $0.00 | $-32,120.00 |
| Total | SGD | $163,798.61 | $267,650.37 | $-103,851.76 (-38.80%) | $300.00 | $30,730.27 | $-72,821.49 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 33.61% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 30.92% | 3.54% | $1,792.00 | $149.33 |
| C38U.SI | SGD | 10,000 | 11.48% | 5.53% | $1,039.00 | $86.58 |
| TS0U.SI | SGD | 33,300 | 6.91% | 7.21% | $815.85 | $67.99 |
| J85.SI | SGD | 10,000 | 6.78% | 4.59% | $510.00 | $42.50 |
| BUOU.SI | SGD | 8,000 | 5.91% | 5.31% | $513.60 | $42.80 |
| ACV.SI | SGD | 15,000 | 4.40% | 3.14% | $226.20 | $18.85 |
| Total | SGD | 92,550 | 100.00% | 2.99% | $4,896.65 | $408.05 |