Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $138,905.00 | $166,409.90 | $-27,504.90 (-16.53%) | $300.00 | $60,126.76 | $32,921.86 |
| PTF_USD | USD | $101,325.00 | $70,410.00 | $30,915.00 (43.91%) | $0.00 | $0.00 | $30,915.00 |
| Total | SGD | $268,127.83 | $256,205.90 | $11,921.93 (4.65%) | $300.00 | $60,126.76 | $72,348.70 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 48.19% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 29.12% | 3.57% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.65% | 4.99% | $1,158.00 | $96.50 |
| TS0U.SI | SGD | 33,300 | 4.35% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.97% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.98% | 6.00% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.73% | 6.50% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 5.91% | $15,849.02 | $1,320.75 |
Asset Class Allocation
Sector Allocation
Recent Insights
Price change (%) is unusually low compared to the past 12 months.
Volume is unusually high compared to the past 12 months.
Price change (%) is unusually low compared to the past 12 months.