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Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $135,684.00 | $166,409.90 | $-30,725.90 (-18.46%) | $300.00 | $63,087.34 | $32,661.44 |
| PTF_USD | USD | $95,967.50 | $70,410.00 | $25,557.50 (36.30%) | $0.00 | $0.00 | $25,557.50 |
| Total | SGD | $258,724.91 | $256,683.28 | $2,041.63 (0.80%) | $300.00 | $63,087.34 | $65,428.98 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 47.56% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 34.03% | 3.24% | $2,848.00 | $237.33 |
| C38U.SI | SGD | 10,000 | 8.62% | 4.77% | $1,063.00 | $88.58 |
| TS0U.SI | SGD | 33,300 | 4.38% | 3.71% | $419.58 | $34.96 |
| BUOU.SI | SGD | 8,000 | 2.74% | 6.67% | $472.00 | $39.33 |
| J85.SI | SGD | 10,000 | 2.69% | 7.15% | $497.00 | $41.42 |
| Total | SGD | 77,550 | 100.00% | 2.05% | $5,299.58 | $441.63 |
Asset Class Allocation
Sector Allocation