| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $125,048.00 | $166,033.90 | $-40,985.90 (-24.69%) | $-75.00 | $23,555.74 | $-17,505.16 |
| PTF_USD | USD | $97,145.00 | $70,410.00 | $26,735.00 (37.97%) | $0.00 | $0.00 | $26,735.00 |
| Total | SGD | $255,381.69 | $260,498.83 | $-5,117.13 (-1.96%) | $-75.00 | $23,555.74 | $18,363.61 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| IH0.SI SUSP | USD | 1,000 | 30.19% | 0.00% | $0.00 | $0.00 |
| O87.SI | USD | 250 | 20.85% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 18.81% | 3.30% | $1,584.00 | $132.00 |
| C38U.SI | SGD | 10,000 | 8.22% | 4.14% | $869.00 | $72.42 |
| ND8U.SI SUSP | SGD | 10,000 | 5.09% | 0.00% | $0.00 | $0.00 |
| J85.SI | SGD | 10,000 | 4.86% | 3.99% | $495.00 | $41.25 |
| TS0U.SI | SGD | 33,300 | 4.82% | 6.57% | $809.19 | $67.43 |
| BUOU.SI | SGD | 8,000 | 4.20% | 5.31% | $569.60 | $47.47 |
| ACV.SI | SGD | 15,000 | 2.97% | 2.77% | $209.73 | $17.48 |
| Total | SGD | 103,550 | 100.00% | 1.78% | $4,536.52 | $378.04 |