Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $154,727.50 | $166,409.90 | $-11,682.40 (-7.02%) | $300.00 | $61,395.34 | $50,012.94 |
| PTF_USD | USD | $98,125.00 | $70,410.00 | $27,715.00 (39.36%) | $0.00 | $0.00 | $27,715.00 |
| Total | SGD | $280,405.04 | $256,590.34 | $23,814.70 (9.28%) | $300.00 | $61,395.34 | $85,510.04 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 44.82% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 32.82% | 4.64% | $4,272.00 | $356.00 |
| C38U.SI | SGD | 10,000 | 8.84% | 6.27% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.22% | 3.55% | $419.58 | $34.96 |
| ACV.SI | SGD | 15,000 | 3.80% | 101.38% | $10,797.17 | $899.76 |
| BUOU.SI | SGD | 8,000 | 2.80% | 6.02% | $472.00 | $39.33 |
| J85.SI | SGD | 10,000 | 2.71% | 6.54% | $497.00 | $41.42 |
| Total | SGD | 92,550 | 100.00% | 6.42% | $18,013.75 | $1,501.15 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Price change (%) is unusually low compared to the past 12 months.
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 2 week(s).