Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $143,204.50 | $166,409.90 | $-23,205.40 (-13.94%) | $300.00 | $60,126.76 | $37,221.36 |
| PTF_USD | USD | $107,850.00 | $70,410.00 | $37,440.00 (53.17%) | $0.00 | $0.00 | $37,440.00 |
| Total | SGD | $281,027.11 | $256,387.56 | $24,639.56 (9.61%) | $300.00 | $60,126.76 | $85,066.32 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 49.04% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.30% | 3.50% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.82% | 6.27% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.33% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.79% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.92% | 5.85% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.80% | 6.04% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 5.78% | $16,247.02 | $1,353.92 |
Asset Class Allocation
Sector Allocation
Recent Insights
Volume was on a upward trend over the past 2 week(s).