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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 $154,515.00 $166,409.90 $-11,894.90 (-7.15%) $300.00 $61,180.34 $49,585.44
PTF_USD USD $93,100.00 $70,410.00 $22,690.00 (32.23%) $0.00 $0.00 $22,690.00
Total SGD $273,943.70 $256,731.86 $17,211.84 (6.70%) $300.00 $61,180.34 $78,692.18
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 43.60% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 33.41% 3.04% $2,784.00 $232.00
C38U.SI SGD 10,000 9.09% 6.25% $1,556.00 $129.67
TS0U.SI SGD 33,300 4.25% 3.60% $419.58 $34.96
ACV.SI SGD 15,000 3.89% 101.38% $10,797.17 $899.76
J85.SI SGD 10,000 2.90% 8.74% $695.00 $57.92
BUOU.SI SGD 8,000 2.86% 6.02% $472.00 $39.33
Total SGD 92,550 100.00% 6.10% $16,723.75 $1,393.65
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 $0.0100 $333.00
  2026-07-21 TS0U.SI 2026-07-28 2026-09-02 $0.0026 $86.58
Recent Insights
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 2 week(s).