| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $106,956.00 | $166,409.90 | $-59,453.90 (-35.73%) | $300.00 | $38,633.17 | $-20,520.73 |
| PTF_USD | USD | $54,862.50 | $70,410.00 | $-15,547.50 (-22.08%) | $0.00 | $0.00 | $-15,547.50 |
| Total | SGD | $181,135.05 | $261,610.57 | $-80,475.52 (-30.76%) | $300.00 | $38,633.17 | $-41,542.35 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 40.95% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.64% | 4.35% | $2,336.00 | $194.67 |
| C38U.SI | SGD | 10,000 | 10.77% | 5.51% | $1,075.00 | $89.58 |
| J85.SI | SGD | 10,000 | 5.41% | 5.82% | $570.00 | $47.50 |
| TS0U.SI | SGD | 33,300 | 4.96% | 7.74% | $695.97 | $58.00 |
| BUOU.SI | SGD | 8,000 | 4.50% | 10.31% | $841.60 | $70.13 |
| ACV.SI | SGD | 15,000 | 3.77% | 4.99% | $340.31 | $28.36 |
| Total | SGD | 92,550 | 100.00% | 3.23% | $5,858.88 | $488.24 |