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P&L
Portfolio Currency Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
PTF_SGD SGD $150,918.50 $166,409.90 $-15,491.40 (-9.31%) $300.00 $63,087.34 $47,895.94
PTF_USD USD $97,947.50 $70,410.00 $27,537.50 (39.11%) $0.00 $0.00 $27,537.50
Total SGD $275,344.16 $255,853.85 $19,490.32 (7.62%) $300.00 $63,087.34 $82,877.66
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 45.19% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 33.24% 3.11% $2,848.00 $237.33
C38U.SI SGD 10,000 8.24% 4.68% $1,063.00 $88.58
TS0U.SI SGD 33,300 4.17% 3.65% $419.58 $34.96
ACV.SI SGD 15,000 3.87% 101.38% $10,797.17 $899.76
J85.SI SGD 10,000 2.69% 6.72% $497.00 $41.42
BUOU.SI SGD 8,000 2.60% 6.59% $472.00 $39.33
Total SGD 92,550 100.00% 5.85% $16,096.75 $1,341.40
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0180 $180.00
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0005 $5.00
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0019 $19.00
Recent Insights
Volume is unusually high compared to the past 12 months.
Volume was on a upward trend over the past 2 week(s).