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24 Trades Booked
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6 Upcoming Dividends
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Portfolios P&L
Portfolio Currency Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
PTF_SGD SGD $122,081.50 $166,408.90 $-44,327.40 (-26.64%) $300.00 $28,668.63 $-15,358.77
PTF_USD USD $42,362.50 $70,410.00 $-28,047.50 (-39.83%) $0.00 $0.00 $-28,047.50
Total SGD $180,828.72 $264,051.66 $-83,222.95 (-31.52%) $300.00 $28,668.63 $-54,254.31
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 32.49% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.11% 2.86% $1,504.00 $125.33
C38U.SI SGD 10,000 12.61% 4.54% $1,035.00 $86.25
TS0U.SI SGD 33,300 7.46% 6.42% $865.80 $72.15
J85.SI SGD 10,000 7.30% 3.24% $428.00 $35.67
BUOU.SI SGD 8,000 6.02% 6.65% $723.04 $60.25
ACV.SI SGD 15,000 5.02% 2.49% $226.20 $18.85
Total SGD 92,550 100.00% 2.64% $4,782.04 $398.50
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2022-04-29 ACV.SI 2022-05-10 2022-06-29 $0.0010 $14.49 SGD
  2022-04-29 ACV.SI 2022-05-10 2022-06-29 $0.0026 $39.60 SGD
  2022-04-29 ACV.SI 2022-05-10 2022-06-29 $0.0034 $51.49 SGD
  2022-05-06 BUOU.SI 2022-05-13 2022-06-17 $0.0056 $44.80 SGD
  2022-05-06 BUOU.SI 2022-05-13 2022-06-17 $0.0260 $208.00 SGD
  2022-05-06 BUOU.SI 2022-05-13 2022-06-17 $0.0069 $55.20 SGD