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Portfolios List

P&L
Portfolio Currency Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
PTF_SGD SGD $124,168.00 $166,409.90 $-42,241.90 (-25.38%) $300.00 $44,671.60 $2,729.70
PTF_USD USD $76,730.00 $70,410.00 $6,320.00 (8.98%) $0.00 $0.00 $6,320.00
Total SGD $222,123.06 $256,296.72 $-34,173.66 (-13.33%) $300.00 $44,671.60 $10,797.94
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 44.10% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 30.06% 4.24% $2,832.00 $236.00
C38U.SI SGD 10,000 9.95% 4.92% $1,088.00 $90.67
ACV.SI SGD 15,000 4.73% 3.13% $329.08 $27.42
TS0U.SI SGD 33,300 4.50% 3.10% $309.69 $25.81
J85.SI SGD 10,000 3.62% 6.61% $532.00 $44.33
BUOU.SI SGD 8,000 3.04% 7.48% $505.60 $42.13
Total SGD 92,550 100.00% 2.52% $5,596.38 $466.36
Asset Class Allocation
Sector Allocation