| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $109,838.50 | $166,409.90 | $-56,571.40 (-34.00%) | $300.00 | $39,075.22 | $-17,196.18 |
| PTF_USD | USD | $54,925.00 | $70,410.00 | $-15,485.00 (-21.99%) | $0.00 | $0.00 | $-15,485.00 |
| Total | SGD | $183,618.17 | $260,990.26 | $-77,372.09 (-29.65%) | $300.00 | $39,075.22 | $-37,996.87 |
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 40.18% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 30.48% | 4.17% | $2,336.00 | $194.67 |
| C38U.SI | SGD | 10,000 | 11.16% | 5.24% | $1,075.00 | $89.58 |
| J85.SI | SGD | 10,000 | 5.28% | 5.88% | $570.00 | $47.50 |
| TS0U.SI | SGD | 33,300 | 5.17% | 10.60% | $1,005.66 | $83.80 |
| BUOU.SI | SGD | 8,000 | 4.29% | 7.11% | $560.00 | $46.67 |
| ACV.SI | SGD | 15,000 | 3.43% | 5.40% | $340.31 | $28.36 |
| Total | SGD | 92,550 | 100.00% | 3.21% | $5,886.97 | $490.58 |