Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $142,464.50 | $166,409.90 | $-23,945.40 (-14.39%) | $300.00 | $60,524.76 | $36,879.36 |
| PTF_USD | USD | $108,750.00 | $70,410.00 | $38,340.00 (54.45%) | $0.00 | $0.00 | $38,340.00 |
| Total | SGD | $280,392.15 | $255,710.92 | $24,681.23 (9.65%) | $300.00 | $60,524.76 | $85,505.99 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 49.19% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.62% | 3.47% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.35% | 6.65% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.33% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.80% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.89% | 5.93% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.82% | 8.99% | $712.00 | $59.33 |
| Total | SGD | 92,550 | 100.00% | 5.88% | $16,483.02 | $1,373.59 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Volume is unusually high compared to the past 12 months.