Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $142,052.50 | $166,409.90 | $-24,357.40 (-14.64%) | $300.00 | $60,524.76 | $36,467.36 |
| PTF_USD | USD | $107,300.00 | $70,410.00 | $36,890.00 (52.39%) | $0.00 | $0.00 | $36,890.00 |
| Total | SGD | $278,119.65 | $255,696.83 | $22,422.82 (8.77%) | $300.00 | $60,524.76 | $83,247.58 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 48.92% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.90% | 3.46% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.27% | 6.77% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.37% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.83% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.88% | 6.00% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.83% | 9.04% | $712.00 | $59.33 |
| Total | SGD | 92,550 | 100.00% | 5.93% | $16,483.02 | $1,373.59 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Volume is unusually high compared to the past 12 months.