Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $134,822.50 | $166,409.90 | $-31,587.40 (-18.98%) | $300.00 | $58,023.76 | $26,736.36 |
| PTF_USD | USD | $94,650.00 | $70,410.00 | $24,240.00 (34.43%) | $0.00 | $0.00 | $24,240.00 |
| Total | SGD | $257,564.63 | $257,717.60 | $-152.96 (-0.06%) | $300.00 | $58,023.76 | $58,170.80 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 47.65% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.38% | 3.94% | $2,880.00 | $240.00 |
| C38U.SI | SGD | 10,000 | 9.20% | 4.33% | $1,026.00 | $85.50 |
| TS0U.SI | SGD | 33,300 | 4.46% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 4.13% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 3.18% | 5.84% | $479.00 | $39.92 |
| BUOU.SI | SGD | 8,000 | 2.98% | 6.20% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 6.14% | $15,812.02 | $1,317.67 |
Asset Class Allocation
Sector Allocation