| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $122,081.50 | $166,408.90 | $-44,327.40 (-26.64%) | $300.00 | $28,668.63 | $-15,358.77 |
| PTF_USD | USD | $42,362.50 | $70,410.00 | $-28,047.50 (-39.83%) | $0.00 | $0.00 | $-28,047.50 |
| Total | SGD | $180,828.72 | $264,051.66 | $-83,222.95 (-31.52%) | $300.00 | $28,668.63 | $-54,254.31 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 32.49% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.11% | 2.86% | $1,504.00 | $125.33 |
| C38U.SI | SGD | 10,000 | 12.61% | 4.54% | $1,035.00 | $86.25 |
| TS0U.SI | SGD | 33,300 | 7.46% | 6.42% | $865.80 | $72.15 |
| J85.SI | SGD | 10,000 | 7.30% | 3.24% | $428.00 | $35.67 |
| BUOU.SI | SGD | 8,000 | 6.02% | 6.65% | $723.04 | $60.25 |
| ACV.SI | SGD | 15,000 | 5.02% | 2.49% | $226.20 | $18.85 |
| Total | SGD | 92,550 | 100.00% | 2.64% | $4,782.04 | $398.50 |
| Date | Stock | Ex Date | Pay Date | Amount | Entitled | Currency |
|---|---|---|---|---|---|---|
| 2022-04-29 | ACV.SI | 2022-05-10 | 2022-06-29 | $0.0010 | $14.49 | SGD |
| 2022-04-29 | ACV.SI | 2022-05-10 | 2022-06-29 | $0.0026 | $39.60 | SGD |
| 2022-04-29 | ACV.SI | 2022-05-10 | 2022-06-29 | $0.0034 | $51.49 | SGD |
| 2022-05-06 | BUOU.SI | 2022-05-13 | 2022-06-17 | $0.0056 | $44.80 | SGD |
| 2022-05-06 | BUOU.SI | 2022-05-13 | 2022-06-17 | $0.0260 | $208.00 | SGD |
| 2022-05-06 | BUOU.SI | 2022-05-13 | 2022-06-17 | $0.0069 | $55.20 | SGD |