Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $144,381.00 | $166,409.90 | $-22,028.90 (-13.24%) | $300.00 | $60,126.76 | $38,397.86 |
| PTF_USD | USD | $110,022.50 | $70,410.00 | $39,612.50 (56.26%) | $0.00 | $0.00 | $39,612.50 |
| Total | SGD | $284,123.90 | $255,839.77 | $28,284.13 (11.06%) | $300.00 | $60,126.76 | $88,710.90 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 49.18% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.33% | 3.46% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.69% | 6.30% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.34% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.75% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.94% | 5.75% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.77% | 6.04% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 5.72% | $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).