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P&L
Portfolio Currency Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
PTF_SGD SGD $154,897.50 $166,409.90 $-11,512.40 (-6.92%) $300.00 $63,087.34 $51,874.94
PTF_USD USD $101,025.00 $70,410.00 $30,615.00 (43.48%) $0.00 $0.00 $30,615.00
Total SGD $282,905.28 $255,625.72 $27,279.57 (10.67%) $300.00 $63,087.34 $90,666.91
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 45.25% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 33.23% 3.03% $2,848.00 $237.33
C38U.SI SGD 10,000 8.31% 4.52% $1,063.00 $88.58
TS0U.SI SGD 33,300 4.18% 3.55% $419.58 $34.96
ACV.SI SGD 15,000 3.76% 101.38% $10,797.17 $899.76
J85.SI SGD 10,000 2.67% 6.58% $497.00 $41.42
BUOU.SI SGD 8,000 2.60% 6.41% $472.00 $39.33
Total SGD 92,550 100.00% 5.69% $16,096.75 $1,341.40
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0180 $180.00
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0005 $5.00
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0019 $19.00
Recent Insights
Volume was on a upward trend over the past 2 week(s).