Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $139,408.00 | $166,409.90 | $-27,001.90 (-16.23%) | $300.00 | $60,126.76 | $33,424.86 |
| PTF_USD | USD | $114,512.50 | $70,410.00 | $44,102.50 (62.64%) | $0.00 | $0.00 | $44,102.50 |
| Total | SGD | $286,269.15 | $256,710.03 | $29,559.12 (11.51%) | $300.00 | $60,126.76 | $89,985.89 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 51.30% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 27.16% | 3.58% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.17% | 4.95% | $1,158.00 | $96.50 |
| TS0U.SI | SGD | 33,300 | 4.19% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.72% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.81% | 5.96% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.64% | 6.30% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 5.54% | $15,849.02 | $1,320.75 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Volume is unusually high compared to the past 12 months.
Volume is unusually high compared to the past 12 months.