Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
---|---|---|---|---|---|---|---|
PTF_SGD | SGD | $106,384.00 | $166,408.90 | $-60,024.90 (-36.07%) | $300.00 | $38,633.17 | $-21,091.73 |
PTF_USD | USD | $50,772.50 | $70,410.00 | $-19,637.50 (-27.89%) | $0.00 | $0.00 | $-19,637.50 |
Total | SGD | $174,871.54 | $261,385.66 | $-86,514.12 (-33.10%) | $300.00 | $38,633.17 | $-47,580.95 |
Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
---|---|---|---|---|---|---|
O87.SI | USD | 250 | 39.16% | 0.00% | $0.00 | $0.00 |
ES3.SI | SGD | 16,000 | 29.55% | 4.52% | $2,336.00 | $194.67 |
C38U.SI | SGD | 10,000 | 11.32% | 5.43% | $1,075.00 | $89.58 |
J85.SI | SGD | 10,000 | 5.83% | 5.59% | $570.00 | $47.50 |
TS0U.SI | SGD | 33,300 | 5.33% | 7.46% | $695.97 | $58.00 |
BUOU.SI | SGD | 8,000 | 4.85% | 6.64% | $563.20 | $46.93 |
ACV.SI | SGD | 15,000 | 3.95% | 5.31% | $366.39 | $30.53 |
Total | SGD | 92,550 | 100.00% | 3.21% | $5,606.56 | $467.21 |