| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $104,370.00 | $166,408.90 | $-62,038.90 (-37.28%) | $300.00 | $36,254.85 | $-25,484.05 |
| PTF_USD | USD | $47,742.50 | $70,410.00 | $-22,667.50 (-32.19%) | $0.00 | $0.00 | $-22,667.50 |
| Total | SGD | $172,908.92 | $267,489.19 | $-94,580.26 (-35.36%) | $300.00 | $36,254.85 | $-58,025.41 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 39.64% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.21% | 4.21% | $2,128.00 | $177.33 |
| C38U.SI | SGD | 10,000 | 10.81% | 5.70% | $1,066.00 | $88.83 |
| J85.SI | SGD | 10,000 | 5.90% | 5.98% | $610.00 | $50.83 |
| BUOU.SI | SGD | 8,000 | 5.09% | 6.40% | $563.20 | $46.93 |
| TS0U.SI | SGD | 33,300 | 5.01% | 4.04% | $349.65 | $29.14 |
| ACV.SI | SGD | 15,000 | 4.34% | 4.89% | $366.39 | $30.53 |
| Total | SGD | 92,550 | 100.00% | 2.94% | $5,083.24 | $423.60 |
| Date | Stock | Ex Date | Pay Date | Amount | Entitled | Currency |
|---|---|---|---|---|---|---|
| 2023-11-02 | BUOU.SI | 2023-11-09 | 2023-12-14 | $0.0035 | $28.00 | SGD |
| 2023-11-02 | BUOU.SI | 2023-11-09 | 2023-12-14 | $0.0214 | $171.20 | SGD |
| 2023-11-02 | BUOU.SI | 2023-11-09 | 2023-12-14 | $0.0031 | $24.80 | SGD |
| 2023-11-02 | BUOU.SI | 2023-11-09 | 2023-12-14 | $0.0072 | $57.60 | SGD |
| 2023-11-07 | ACV.SI | 2023-11-15 | 2023-12-29 | $0.0003 | $4.27 | SGD |
| 2023-11-07 | ACV.SI | 2023-11-15 | 2023-12-29 | $0.0067 | $100.08 | SGD |
| 2023-11-07 | ACV.SI | 2023-11-15 | 2023-12-29 | $0.0048 | $72.30 | SGD |