Portfolios List
P&L
Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
---|---|---|---|---|---|---|---|
PTF_SGD | SGD | $118,613.50 | $166,409.90 | $-47,796.40 (-28.72%) | $300.00 | $44,277.74 | $-3,218.66 |
PTF_USD | USD | $72,250.00 | $70,410.00 | $1,840.00 (2.61%) | $0.00 | $0.00 | $1,840.00 |
Total | SGD | $215,843.23 | $261,163.46 | $-45,320.24 (-17.35%) | $300.00 | $44,277.74 | $-742.49 |
Portfolio Characteristics
Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
---|---|---|---|---|---|---|
O87.SI | USD | 250 | 45.05% | 0.00% | $0.00 | $0.00 |
ES3.SI | SGD | 16,000 | 29.23% | 4.49% | $2,832.00 | $236.00 |
C38U.SI | SGD | 10,000 | 10.05% | 5.01% | $1,088.00 | $90.67 |
TS0U.SI | SGD | 33,300 | 4.40% | 3.26% | $309.69 | $25.81 |
ACV.SI | SGD | 15,000 | 4.07% | 3.86% | $338.88 | $28.24 |
J85.SI | SGD | 10,000 | 3.80% | 6.49% | $532.00 | $44.33 |
BUOU.SI | SGD | 8,000 | 3.41% | 7.39% | $544.00 | $45.33 |
Total | SGD | 92,550 | 100.00% | 2.62% | $5,644.57 | $470.38 |
Asset Class Allocation
Sector Allocation
Recent Insights
Volume is unusually high compared to the past 12 months.
Volume is unusually high compared to the past 12 months.