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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 $122,975.00 $166,409.90 $-43,434.90 (-26.10%) $300.00 $44,671.60 $1,536.70
PTF_USD USD $76,850.00 $70,410.00 $6,440.00 (9.15%) $0.00 $0.00 $6,440.00
Total SGD $221,226.97 $256,428.39 $-35,201.42 (-13.73%) $300.00 $44,671.60 $9,770.18
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 44.41% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.91% 4.28% $2,832.00 $236.00
C38U.SI SGD 10,000 9.81% 5.01% $1,088.00 $90.67
ACV.SI SGD 15,000 4.78% 3.11% $329.08 $27.42
TS0U.SI SGD 33,300 4.52% 3.10% $309.69 $25.81
J85.SI SGD 10,000 3.59% 6.69% $532.00 $44.33
BUOU.SI SGD 8,000 2.98% 7.66% $505.60 $42.13
Total SGD 92,550 100.00% 2.53% $5,596.38 $466.36
Asset Class Allocation
Sector Allocation