Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $155,001.00 | $166,409.90 | $-11,408.90 (-6.86%) | $300.00 | $60,760.76 | $49,651.86 |
| PTF_USD | USD | $92,795.00 | $70,410.00 | $22,385.00 (31.79%) | $0.00 | $0.00 | $22,385.00 |
| Total | SGD | $274,853.18 | $257,350.06 | $17,503.12 (6.80%) | $300.00 | $60,760.76 | $78,563.89 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 43.61% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 33.30% | 3.04% | $2,784.00 | $232.00 |
| C38U.SI | SGD | 10,000 | 8.99% | 6.30% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.48% | 3.41% | $419.58 | $34.96 |
| ACV.SI | SGD | 15,000 | 3.87% | 101.38% | $10,797.17 | $899.76 |
| BUOU.SI | SGD | 8,000 | 2.90% | 5.93% | $472.00 | $39.33 |
| J85.SI | SGD | 10,000 | 2.86% | 6.11% | $480.00 | $40.00 |
| Total | SGD | 92,550 | 100.00% | 6.01% | $16,508.75 | $1,375.73 |
Asset Class Allocation
Sector Allocation