Portfolio Book

P&L period –

💳 Deposited

$68,962

total cash deposited · USD

🏧 Withdrawn

$11,133

total cash withdrawn · USD

↔️ Net Money Out

$57,830

deposits − withdrawals

📈 Realized P/L

▲$0

set by period picker

🧾 Trading Fees

▼$0.00

fees paid in selected period · USD

🎯 Net after fees

▲$0

realized P/L − fees · selected period

⏳ Open-in-period P/L

▲$0

positions opened in selected period · valued at today’s prices

🌱 Unrealized P/L (now)

▼-28,135

current open positions · not affected by period

Σ Net P/L

▲$0

realized + unrealized

🧵 Strategy View

10 short optionspackage P/L = option + stock leg

Tap a symbol to isolate its trades & paired legs · tap again to clear

Underlying	Type	Strike	Expiry	DTE	Option	Stock Qty	Opt Qty	Premium	Last	Option P/L	Package P/L
BABA NAKED	PUT	$100.00	18 Dec 26	33d	BABA261218P100000	0	1	$3.60	$8.70	-510	-510
CRWV NAKED	CALL	$61.00	11 Dec 26	26d	CRWV261211C61000	0	1	$2.25	$2.88	-64	-64
INTC NAKED	CALL	$105.00	16 Jun 28	579d	INTC280616C105000	0	1	$7.20	$9.25	-205	-205
NKE NAKED	PUT	$35.00	18 Dec 26	33d	NKE261218P35000	0	1	$0.83	$0.97	-14	-14
NNE COVERED	CALL	$16.00	18 Dec 26	33d	NNE261218C16000	500	5	$0.15	$0.12	+12	-3,651
NVDA NAKED	CALL	$200.00	19 Feb 27	96d	NVDA270219C200000	0	1	$7.50	$5.55	+195	+195
NVDA NAKED	PUT	$150.00	19 Feb 27	96d	NVDA270219P150000	0	1	$7.97	$10.00	-203	-203
OKLO COVERED	CALL	$35.00	19 Mar 27	124d	OKLO270319C35000	100	1	$1.59	$1.77	-18	-1,716
RGTI COVERED	CALL	$18.00	19 Feb 27	96d	RGTI270219C18000	600	2	$0.33	$0.35	-5	-3,510
WULF COVERED	CALL	$16.50	11 Dec 26	26d	WULF261211C16500	300	3	$0.23	$0.32	-26	-368
TOTAL — short options										-837	-10,046

💼 Current Positions

🇺🇸 US · live from Moomoo

🇺🇸

Equities

Ticker	Name	Qty	Avg Cost	Last	Mkt Value	Unreal P/L	P/L %
AIRJ USD	AirJoule Technologies	1,000	$2.52	$2.15	$2,150	-373	-14.8%
BATL USD	Battalion Oil	2,000	$1.43	$0.72	$1,438	-1,412	-49.5%
GOOGL USD	Alphabet-A	30	$354.57	$295.77	$8,873	-1,764	-16.6%
IREN USD	IREN Ltd	200	$36.17	$18.17	$3,634	-3,600	-49.8%
NNE USD	NANO Nuclear Energy	500	$18.44	$11.11	$5,555	-3,663	-39.7%
OKLO USD	Oklo Inc	100	$40.90	$23.92	$2,392	-1,698	-41.5%
ONDS USD	Ondas	600	$8.31	$5.16	$3,096	-1,892	-37.9%
RGTI USD	Rigetti Computing	600	$15.46	$9.62	$5,772	-3,505	-37.8%
TSII USD	REX TSLA Growth & Income E	300	$15.17	$12.79	$3,837	-715	-15.7%
WULF USD	TeraWulf	300	$13.76	$12.62	$3,786	-343	-8.3%
XNDU USD	Xanadu Quantum Technologie	200	$5.95	$2.29	$458	-732	-61.5%
TOTAL — equities					$40,991	-19,696	—

🧾

Options

Underlying	Type	Option	Qty	Avg	Last	Unreal P/L
BABA USD	SHORT PUT	BABA261218P100000	-1	$3.60	$8.70	-510
CRWV USD	SHORT CALL	CRWV261211C61000	-1	$2.25	$2.88	-64
CRWV USD	LONG CALL	CRWV271119C60000	1	$23.55	$16.77	-678
GOOGL USD	LONG CALL	GOOGL270617C500000	1	$15.80	$1.71	-1,410
IBM USD	LONG CALL	IBM270319C480000	40	$0.43	$0.21	-903
INTC USD	LONG CALL	INTC280616C100000	1	$40.85	$10.10	-3,075
INTC USD	SHORT CALL	INTC280616C105000	-1	$7.20	$9.25	-205
NKE USD	SHORT PUT	NKE261218P35000	-1	$0.83	$0.97	-14
NNE USD	SHORT CALL	NNE261218C16000	-5	$0.15	$0.12	+12
NOW USD	LONG CALL	NOW261218C320000	10	$0.20	$0.00	-195
NVDA USD	LONG PUT	NVDA261116P150000	2	$4.97	$0.20	-955
NVDA USD	LONG CALL	NVDA270219C170000	1	$18.12	$14.25	-387
NVDA USD	SHORT CALL	NVDA270219C200000	-1	$7.50	$5.55	+195
NVDA USD	SHORT PUT	NVDA270219P150000	-1	$7.97	$10.00	-203
OKLO USD	SHORT CALL	OKLO270319C35000	-1	$1.59	$1.77	-18
RGTI USD	SHORT CALL	RGTI270219C18000	-2	$0.33	$0.35	-5
WULF USD	SHORT CALL	WULF261211C16500	-3	$0.23	$0.32	-26
TOTAL — long options P/L						-7,602

💰 Dividend History

25 dividendsUSD · newest first

Dividend period –

Date	Symbol	Gross	WHT	Net	Cur	Conf	Source
2026-09-14	GOOGL	$10.24	$3.07	$7.17	USD	high	src
2026-09-10	TSII	$13.26	$3.98	$9.28	USD	high	src
2026-09-02	TSII	$10.19	$3.06	$7.13	USD	high	src
2026-08-26	TSII	$9.60	$2.88	$6.72	USD	high	src
2026-08-19	TSII	$10.23	$3.07	$7.16	USD	high	src
2026-08-12	TSII	$11.34	$3.40	$7.94	USD	high	src
2026-08-05	TSII	$12.38	$3.71	$8.67	USD	high	src
2026-07-29	TSII	$13.08	$3.92	$9.16	USD	high	src
2026-07-22	TSII	$18.01	$5.40	$12.61	USD	high	src
2026-07-15	TSII	$20.28	$6.08	$14.20	USD	high	src
2026-07-08	TSII	$17.34	$5.20	$12.14	USD	high	src
2026-07-01	TSII	$9.62	$2.89	$6.74	USD	high	src
2026-06-24	TSII	$12.86	$3.86	$9.00	USD	high	src
2026-06-17	TSII	$11.58	$3.47	$8.11	USD	high	src
2026-06-15	GOOGL	$23.10	$6.93	$16.17	USD	high	src
2026-06-10	TSII	$9.85	$2.96	$6.89	USD	high	src
2026-06-10	CHPY	$124.08	$37.22	$86.86	USD	high	src
2026-06-03	TSII	$9.26	$2.78	$6.48	USD	high	src
2026-06-03	CHPY	$9.25	$2.78	$6.48	USD	high	src
2026-05-28	TSII	$13.64	$4.09	$9.55	USD	high	src
2026-05-27	CHPY	$8.69	$2.61	$6.08	USD	high	src
2026-05-20	TSII	$10.06	$3.02	$7.05	USD	high	src
2026-05-20	CHPY	$8.38	$2.51	$5.86	USD	high	src
2026-05-13	TSII	$8.84	$2.65	$6.18	USD	high	src
2026-05-13	CHPY	$8.62	$2.59	$6.03	USD	high	src
TOTAL — collected		$413.77	$124.13	$289.64

📈 Current-Holding P/L

unrealized · per position · USD

🇺🇸 Each bar is one current US position’s unrealized P/L — green = profit, red = loss. Pinch/zoom is disabled so page scrolling is never hijacked.

🧩 Sector Diversification

USD market value by industry · current holdings

1.Big Tech / AI21.1%
2.Crypto Mining17.1%
3.Other14.3%
4.Quantum Computing13.3%
5.Nuclear Energy12.8%
6.EV / Autos (covered-call ETF)8.9%
7.Defense Tech7.2%
8.Energy / Oil & Gas3.4%
9.Tech / Enterprise2.0%
10.Software / SaaS0.0%
11.Semiconductors-0.0%
12.E-commerce / Tech-2.0%

Biggest concentration: Big Tech / AI at 21% — guideline is max 25% per sector.

💳 Deposited

S$125,601

total cash deposited · SGD

🏧 Withdrawn

S$14,003

total cash withdrawn · SGD

↔️ Net Money Out

S$111,598

deposits − withdrawals

📈 Realized P/L

▲S$0

set by period picker

🧾 Trading Fees

▼S$0.00

fees paid in selected period · SGD

🎯 Net after fees

▲S$0

realized P/L − fees · selected period

⏳ Open-in-period P/L

▲S$0

positions opened in selected period · valued at today’s prices

🌱 Unrealized P/L (now)

▲+8,943

current open positions · not affected by period

Σ Net P/L

▲S$0

realized + unrealized

🧵 Strategy View

0 short optionspackage P/L = option + stock leg

🧵No short options currently open — covered calls / CSPs will appear here.

💼 Current Positions

🇸🇬 SG · live from Moomoo

🇸🇬

Equities

Ticker	Name	Qty	Avg Cost	Last	Mkt Value	Unreal P/L	P/L %
BN4 SGD	Keppel	1,000	S$12.00	S$9.82	S$9,820	-2,180	-18.2%
C41 SGD	Cortina	1,840	S$0.23	S$4.05	S$7,452	+7,029	+1660.9%
C52 SGD	ComfortDelGro	2,000	S$1.47	S$1.28	S$2,560	-380	-12.9%
CJLU SGD	NetLink NBN Tr	2,000	S$0.99	S$0.92	S$1,840	-140	-7.1%
G13 SGD	Genting Sing	5,000	S$0.64	S$0.57	S$2,875	-325	-10.2%
HMN SGD	CapLand Ascott T	2,000	S$0.90	S$0.83	S$1,660	-140	-7.8%
JYEU SGD	Lendlease Global Commercia	1,000	S$0.56	S$0.55	S$550	-5	-0.9%
K71U SGD	Keppel Reit	1,111	S$0.83	S$0.83	S$922	-3	-0.3%
KIN SGD	KIN	3,000	S$0.23	S$0.15	S$456	-234	-33.9%
M44U SGD	Mapletree Log Tr	1,200	S$1.22	S$1.10	S$1,320	-144	-9.8%
O39 SGD	OCBC	500	S$21.39	S$28.92	S$14,460	+3,765	+35.2%
S68 SGD	Singapore Exchange	200	S$17.89	S$20.75	S$4,150	+572	+16.0%
SRT SGD	CSOP S-REITs INDEX ETF	2,000	S$0.75	S$0.69	S$1,372	-132	-8.8%
T6I SGD	ValueMax	6,000	S$1.09	S$0.81	S$4,890	-1,650	-25.2%
Z74 SGD	Singtel	2,490	S$2.94	S$4.11	S$10,234	+2,910	+39.7%
TOTAL — equities					S$64,561	+8,943	—

🧾

Options

Underlying	Type	Option	Qty	Avg	Last	Unreal P/L
🧾No options

💰 Dividend History

82 dividendsSGD · newest first

Dividend period –

Date	Symbol	Gross	WHT	Net	Cur	Conf	Source
2026-11-10	S68	S$23.00	S$0.00	S$23.00	SGD	high	src
2026-11-10	S68	S$25.00	S$0.00	S$25.00	SGD	high	src
2026-09-22	G13	S$100.00	S$0.00	S$100.00	SGD	high	src
2026-09-21	JYEU	S$18.50	S$0.00	S$18.50	SGD	high	src
2026-09-16	M44U	S$21.79	S$0.00	S$21.79	SGD	high	src
2026-09-15	K71U	S$29.00	S$0.00	S$29.00	SGD	high	src
2026-09-03	T6I	S$82.80	S$0.00	S$82.80	SGD	high	src
2026-08-28	C52	S$78.20	S$0.00	S$78.20	SGD	high	src
2026-08-28	HMN	S$50.64	S$0.00	S$50.64	SGD	high	src
2026-08-28	O39	S$235.00	S$0.00	S$235.00	SGD	high	src
2026-08-21	BN4	S$150.00	S$0.00	S$150.00	SGD	high	src
2026-08-21	SRT	S$42.00	S$0.00	S$42.00	SGD	high	src
2026-08-19	Z74	S$256.47	S$0.00	S$256.47	SGD	high	src
2026-08-14	C41	S$320.00	S$0.00	S$320.00	SGD	high	src
2026-06-23	M44U	S$21.83	S$0.00	S$21.83	SGD	high	src
2026-06-22	KIN	S$11.40	S$0.00	S$11.40	SGD	high	src
2026-06-10	CJLU	S$54.20	S$0.00	S$54.20	SGD	high	src
2026-05-15	S68	S$22.50	S$0.00	S$22.50	SGD	high	src
2026-05-13	C52	S$91.80	S$0.00	S$91.80	SGD	high	src
2026-05-08	BN4	S$0.00	S$0.00	S$0.00	SGD	high	src
2026-05-08	O39	S$210.00	S$0.00	S$210.00	SGD	high	src
2026-05-08	O39	S$80.00	S$0.00	S$80.00	SGD	high	src
2025-12-09	Z74	S$137.76	S$0.00	S$137.76	SGD	high	src
2025-08-19	C41	S$320.00	S$0.00	S$320.00	SGD	high	src
2025-08-19	Z74	S$168.00	S$0.00	S$168.00	SGD	high	src
2024-12-09	Z74	S$149.52	S$0.00	S$149.52	SGD	high	src
2024-08-20	Z74	S$132.72	S$0.00	S$132.72	SGD	high	src
2024-08-16	C41	S$320.00	S$0.00	S$320.00	SGD	high	src
2023-12-08	Z74	S$87.36	S$0.00	S$87.36	SGD	high	src
2023-08-18	C41	S$320.00	S$0.00	S$320.00	SGD	high	src
2023-08-17	Z74	S$131.04	S$0.00	S$131.04	SGD	high	src
2022-12-09	Z74	S$119.28	S$0.00	S$119.28	SGD	high	src
2022-08-19	C41	S$140.00	S$0.00	S$140.00	SGD	high	src
2022-08-18	Z74	S$80.64	S$0.00	S$80.64	SGD	high	src
2022-01-10	Z74	S$75.60	S$0.00	S$75.60	SGD	high	src
2021-09-17	C41	S$130.00	S$0.00	S$130.00	SGD	medium	src
2021-08-18	Z74	S$40.32	S$0.00	S$40.32	SGD	high	src
2021-01-15	Z74	S$85.68	S$0.00	S$85.68	SGD	high	src
2020-09-25	C41	S$50.00	S$0.00	S$50.00	SGD	medium	src
2020-08-18	Z74	S$91.56	S$0.00	S$91.56	SGD	high	src
2020-01-10	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2019-08-15	Z74	S$179.76	S$0.00	S$179.76	SGD	high	src
2019-01-10	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2018-08-13	Z74	S$179.76	S$0.00	S$179.76	SGD	high	src
2018-01-10	Z74	S$164.64	S$0.00	S$164.64	SGD	high	src
2017-08-17	Z74	S$179.76	S$0.00	S$179.76	SGD	high	src
2017-01-10	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2016-08-17	Z74	S$179.76	S$0.00	S$179.76	SGD	high	src
2016-01-11	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2015-08-19	Z74	S$179.76	S$0.00	S$179.76	SGD	high	src
2015-01-13	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2014-08-22	Z74	S$168.00	S$0.00	S$168.00	SGD	high	src
2014-01-14	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2013-08-23	Z74	S$168.00	S$0.00	S$168.00	SGD	high	src
2013-01-15	Z74	S$114.24	S$0.00	S$114.24	SGD	high	src
2012-08-15	Z74	S$151.20	S$0.00	S$151.20	SGD	medium	src
2012-01-15	Z74	S$114.24	S$0.00	S$114.24	SGD	medium	src
2011-08-15	Z74	S$319.20	S$0.00	S$319.20	SGD	medium	src
2011-01-15	Z74	S$114.24	S$0.00	S$114.24	SGD	medium	src
2010-09-15	Z74	S$134.40	S$0.00	S$134.40	SGD	medium	src
2010-01-15	Z74	S$104.16	S$0.00	S$104.16	SGD	medium	src
2009-09-15	Z74	S$115.92	S$0.00	S$115.92	SGD	medium	src
2009-01-15	Z74	S$94.08	S$0.00	S$94.08	SGD	medium	src
2008-09-15	Z74	S$115.92	S$0.00	S$115.92	SGD	medium	src
2008-01-15	Z74	S$94.08	S$0.00	S$94.08	SGD	medium	src
2007-08-15	Z74	S$268.80	S$0.00	S$268.80	SGD	medium	src
2007-01-15	Z74	S$77.28	S$0.00	S$77.28	SGD	medium	src
2006-09-15	Z74	S$168.00	S$0.00	S$168.00	SGD	medium	src
2005-09-15	Z74	S$218.40	S$0.00	S$218.40	SGD	medium	src
2004-08-15	Z74	S$107.52	S$0.00	S$107.52	SGD	medium	src
2003-09-15	Z74	S$92.40	S$0.00	S$92.40	SGD	medium	src
2002-09-15	Z74	S$92.40	S$0.00	S$92.40	SGD	medium	src
2001-09-15	Z74	S$92.40	S$0.00	S$92.40	SGD	medium	src
2001-01-15	Z74	S$126.00	S$0.00	S$126.00	SGD	medium	src
2000-10-15	Z74	S$92.40	S$0.00	S$92.40	SGD	medium	src
2000-01-15	Z74	S$201.60	S$0.00	S$201.60	SGD	medium	src
1999-10-15	Z74	S$92.40	S$0.00	S$92.40	SGD	medium	src
1998-10-15	Z74	S$84.00	S$0.00	S$84.00	SGD	medium	src
1997-10-15	Z74	S$75.60	S$0.00	S$75.60	SGD	medium	src
1996-10-15	Z74	S$67.20	S$0.00	S$67.20	SGD	medium	src
1995-10-15	Z74	S$52.15	S$0.00	S$52.15	SGD	medium	src
1994-09-15	Z74	S$44.70	S$0.00	S$44.70	SGD	medium	src
TOTAL — collected		S$1,924.13	S$0.00	S$1,924.13

📈 Current-Holding P/L

unrealized · per position · SGD

🇸🇬 Each bar is one current SG position’s unrealized P/L — green = profit, red = loss. Pinch/zoom is disabled so page scrolling is never hijacked.

🧩 Sector Diversification

SGD market value by industry · current holdings

1.Banks22.4%
2.Telecom18.7%
3.Conglomerate / Infrastructure15.2%
4.Financial Services14.7%
5.Retail11.5%
6.REITs9.0%
7.Gaming / Hospitality4.5%
8.Transport4.0%

Biggest concentration: Banks at 22% — guideline is max 25% per sector.

Developed by Pacific LANWorks Pte Ltd
Data sources: Moomoo OpenAPI (positions_clean.json) · sqlite portfolio.db (trades + dividends) · data/money_flows.json (deposits/withdrawals) · data/sector_map.csv · figures are live snapshots, not investment advice.