Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $139,308.00 | $166,409.90 | $-27,101.90 (-16.29%) | $300.00 | $60,126.76 | $33,324.86 |
| PTF_USD | USD | $118,850.00 | $70,410.00 | $48,440.00 (68.80%) | $0.00 | $0.00 | $48,440.00 |
| Total | SGD | $290,984.39 | $256,267.15 | $34,717.24 (13.55%) | $300.00 | $60,126.76 | $95,144.00 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 52.13% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 26.67% | 3.59% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.04% | 4.95% | $1,158.00 | $96.50 |
| TS0U.SI | SGD | 33,300 | 4.12% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.66% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.80% | 5.89% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.58% | 6.33% | $476.00 | $39.67 |
| Total | SGD | 92,550 | 100.00% | 5.45% | $15,849.02 | $1,320.75 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Volume is unusually high compared to the past 12 months.
Volume is unusually high compared to the past 12 months.