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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 $153,385.00 $166,409.90 $-13,024.90 (-7.83%) $300.00 $63,087.34 $50,362.44
PTF_USD USD $103,075.00 $70,410.00 $32,665.00 (46.39%) $0.00 $0.00 $32,665.00
Total SGD $284,441.79 $255,934.11 $28,507.67 (11.14%) $300.00 $63,087.34 $91,895.02
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 46.08% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 32.40% 3.09% $2,848.00 $237.33
C38U.SI SGD 10,000 8.37% 4.47% $1,063.00 $88.58
TS0U.SI SGD 33,300 4.10% 3.60% $419.58 $34.96
ACV.SI SGD 15,000 3.74% 101.38% $10,797.17 $899.76
J85.SI SGD 10,000 2.67% 6.54% $497.00 $41.42
BUOU.SI SGD 8,000 2.64% 6.28% $472.00 $39.33
Total SGD 92,550 100.00% 5.66% $16,096.75 $1,341.40
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2026-07-21 TS0U.SI 2026-07-28 2026-09-02 $0.0026 $86.58
  2026-07-21 TS0U.SI 2026-07-28 2026-09-02 $0.0100 $333.00
  2026-07-29 J85.SI 2026-08-05 2026-08-30 $0.0044 $44.00
  2026-07-29 J85.SI 2026-08-05 2026-08-30 $0.0171 $171.00
  2026-08-04 ES3.SI 2026-08-12 2026-08-26 $0.0190 $304.00
  2026-08-04 ES3.SI 2026-08-12 2026-08-26 $0.0070 $112.00
  2026-08-04 ES3.SI 2026-08-12 2026-08-26 $0.0670 $1,072.00
  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