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24 Trades Booked
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0 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 $115,880.50 $166,408.90 $-50,528.40 (-30.36%) $300.00 $25,833.62 $-24,394.78
PTF_USD USD $41,347.50 $70,410.00 $-29,062.50 (-41.28%) $0.00 $0.00 $-29,062.50
Total SGD $171,630.97 $261,345.48 $-89,714.52 (-34.33%) $300.00 $25,833.62 $-63,580.89
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 32.48% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.03% 2.67% $1,328.00 $110.67
C38U.SI SGD 10,000 12.29% 5.17% $1,091.00 $90.92
TS0U.SI SGD 33,300 8.83% 5.85% $885.78 $73.81
BUOU.SI SGD 8,000 7.04% 6.50% $784.64 $65.39
J85.SI SGD 10,000 6.35% 4.28% $466.00 $38.83
ACV.SI SGD 15,000 3.98% 2.74% $187.27 $15.61
Total SGD 92,550 100.00% 2.76% $4,742.69 $395.22
Asset Class Allocation
Sector Allocation