Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $133,832.50 | $166,409.90 | $-32,577.40 (-19.58%) | $300.00 | $57,787.76 | $25,510.36 |
| PTF_USD | USD | $92,625.00 | $70,410.00 | $22,215.00 (31.55%) | $0.00 | $0.00 | $22,215.00 |
| Total | SGD | $254,419.15 | $258,075.29 | $-3,656.13 (-1.42%) | $300.00 | $57,787.76 | $54,431.63 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 47.40% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.42% | 3.98% | $2,880.00 | $240.00 |
| C38U.SI | SGD | 10,000 | 9.24% | 4.37% | $1,026.00 | $85.50 |
| TS0U.SI | SGD | 33,300 | 4.52% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 4.19% | 104.47% | $11,126.25 | $927.19 |
| J85.SI | SGD | 10,000 | 3.24% | 5.81% | $479.00 | $39.92 |
| BUOU.SI | SGD | 8,000 | 3.00% | 6.62% | $505.60 | $42.13 |
| Total | SGD | 92,550 | 100.00% | 6.30% | $16,016.85 | $1,334.74 |
Asset Class Allocation
Sector Allocation
Recent Insights
Volume is unusually high compared to the past 12 months.
Price change (%) is unusually low compared to the past 12 months.
Volume is unusually high compared to the past 12 months.