Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $141,584.50 | $166,409.90 | $-24,825.40 (-14.92%) | $300.00 | $60,524.76 | $35,999.36 |
| PTF_USD | USD | $107,852.50 | $70,410.00 | $37,442.50 (53.18%) | $0.00 | $0.00 | $37,442.50 |
| Total | SGD | $278,469.83 | $255,773.58 | $22,696.25 (8.87%) | $300.00 | $60,524.76 | $83,521.02 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 49.16% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.84% | 3.47% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.19% | 6.82% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.36% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 3.82% | 102.83% | $10,951.02 | $912.59 |
| J85.SI | SGD | 10,000 | 2.84% | 6.08% | $480.00 | $40.00 |
| BUOU.SI | SGD | 8,000 | 2.79% | 9.18% | $712.00 | $59.33 |
| Total | SGD | 92,550 | 100.00% | 5.92% | $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.