| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $104,579.00 | $166,408.90 | $-61,829.90 (-37.16%) | $300.00 | $35,796.60 | $-25,733.30 |
| PTF_USD | USD | $44,000.00 | $70,410.00 | $-26,410.00 (-37.51%) | $0.00 | $0.00 | $-26,410.00 |
| Total | SGD | $167,745.21 | $267,489.19 | $-99,743.98 (-37.29%) | $300.00 | $35,796.60 | $-63,647.38 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 37.66% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 31.00% | 4.09% | $2,128.00 | $177.33 |
| C38U.SI | SGD | 10,000 | 10.91% | 5.83% | $1,066.00 | $88.83 |
| J85.SI | SGD | 10,000 | 6.20% | 5.87% | $610.00 | $50.83 |
| BUOU.SI | SGD | 8,000 | 5.20% | 6.69% | $583.20 | $48.60 |
| TS0U.SI | SGD | 33,300 | 4.57% | 4.57% | $349.65 | $29.14 |
| ACV.SI | SGD | 15,000 | 4.47% | 4.39% | $329.48 | $27.46 |
| Total | SGD | 92,550 | 100.00% | 3.02% | $5,066.32 | $422.19 |