Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $138,281.50 | $166,409.90 | $-28,128.40 (-16.90%) | $300.00 | $60,126.76 | $32,298.36 |
| PTF_USD | USD | $97,725.00 | $70,410.00 | $27,315.00 (38.79%) | $0.00 | $0.00 | $27,315.00 |
| Total | SGD | $263,572.78 | $256,681.16 | $6,891.62 (2.68%) | $300.00 | $60,126.76 | $67,318.38 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 47.54% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.35% | 3.60% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.84% | 4.97% | $1,158.00 | $96.50 |
| TS0U.SI | SGD | 33,300 | 4.49% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 4.04% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 3.02% | 6.04% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.73% | 6.61% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 6.01% | $15,849.02 | $1,320.75 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Price change (%) is unusually low compared to the past 12 months.
Volume is unusually high compared to the past 12 months.
Price change (%) is unusually low compared to the past 12 months.