Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $156,019.00 | $166,409.90 | $-10,390.90 (-6.24%) | $300.00 | $61,395.34 | $51,304.44 |
| PTF_USD | USD | $101,047.50 | $70,410.00 | $30,637.50 (43.51%) | $0.00 | $0.00 | $30,637.50 |
| Total | SGD | $285,338.60 | $256,519.93 | $28,818.67 (11.23%) | $300.00 | $61,395.34 | $90,514.02 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 45.32% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 32.77% | 3.05% | $2,848.00 | $237.33 |
| C38U.SI | SGD | 10,000 | 8.73% | 4.27% | $1,063.00 | $88.58 |
| TS0U.SI | SGD | 33,300 | 4.08% | 3.60% | $419.58 | $34.96 |
| ACV.SI | SGD | 15,000 | 3.73% | 101.38% | $10,797.17 | $899.76 |
| BUOU.SI | SGD | 8,000 | 2.72% | 6.08% | $472.00 | $39.33 |
| J85.SI | SGD | 10,000 | 2.65% | 6.58% | $497.00 | $41.42 |
| Total | SGD | 92,550 | 100.00% | 5.64% | $16,096.75 | $1,341.40 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Price change (%) is unusually low compared to the past 12 months.