Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $138,981.50 | $166,409.90 | $-27,428.40 (-16.48%) | $300.00 | $60,126.76 | $32,998.36 |
| PTF_USD | USD | $101,750.00 | $70,410.00 | $31,340.00 (44.51%) | $0.00 | $0.00 | $31,340.00 |
| Total | SGD | $269,341.59 | $256,617.80 | $12,723.79 (4.96%) | $300.00 | $60,126.76 | $73,150.55 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 48.40% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.11% | 3.55% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.50% | 5.06% | $1,158.00 | $96.50 |
| TS0U.SI | SGD | 33,300 | 4.39% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.95% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.99% | 5.96% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.66% | 6.65% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 5.88% | $15,849.02 | $1,320.75 |
Asset Class Allocation
Sector Allocation
Recent Insights
Volume was on a upward trend over the past 2 week(s).
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.