| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $120,592.00 | $166,408.90 | $-45,816.90 (-27.53%) | $300.00 | $28,668.63 | $-16,848.27 |
| PTF_USD | USD | $42,877.50 | $70,410.00 | $-27,532.50 (-39.10%) | $0.00 | $0.00 | $-27,532.50 |
| Total | SGD | $179,962.51 | $263,902.40 | $-83,939.89 (-31.81%) | $300.00 | $28,668.63 | $-54,971.26 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.99% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.41% | 2.94% | $1,504.00 | $125.33 |
| C38U.SI | SGD | 10,000 | 12.17% | 4.73% | $1,035.00 | $86.25 |
| J85.SI | SGD | 10,000 | 7.33% | 3.24% | $428.00 | $35.67 |
| TS0U.SI | SGD | 33,300 | 7.22% | 6.67% | $865.80 | $72.15 |
| BUOU.SI | SGD | 8,000 | 6.09% | 4.69% | $513.60 | $42.80 |
| ACV.SI | SGD | 15,000 | 5.79% | 2.17% | $226.20 | $18.85 |
| Total | SGD | 92,550 | 100.00% | 2.54% | $4,572.60 | $381.05 |