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3 Portfolio Created
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24 Trades Booked
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11 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 $121,087.50 $166,408.90 $-45,321.40 (-27.23%) $300.00 $30,730.27 $-14,291.13
PTF_USD USD $41,652.50 $70,410.00 $-28,757.50 (-40.84%) $0.00 $0.00 $-28,757.50
Total SGD $178,210.35 $262,970.21 $-84,759.86 (-32.23%) $300.00 $30,730.27 $-53,729.59
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 32.05% 0.00% $0.00 $0.00
ES3.SI  XD SGD 16,000 29.54% 3.40% $1,792.00 $149.33
C38U.SI SGD 10,000 11.90% 4.90% $1,039.00 $86.58
J85.SI SGD 10,000 7.24% 3.95% $510.00 $42.50
TS0U.SI SGD 33,300 7.01% 6.53% $815.85 $67.99
BUOU.SI SGD 8,000 6.37% 4.52% $513.60 $42.80
ACV.SI SGD 15,000 5.89% 2.15% $226.20 $18.85
Total SGD 92,550 100.00% 2.75% $4,896.65 $408.05
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2022-07-25 TS0U.SI 2022-08-01 2022-09-06 $0.0005 $16.65 SGD
  2022-07-25 TS0U.SI 2022-08-01 2022-09-06 $0.0084 $279.72 SGD
  2022-07-25 TS0U.SI 2022-08-01 2022-09-06 $0.0019 $63.27 SGD
  2022-07-28 C38U.SI 2022-08-04 2022-09-09 $0.0449 $449.00 SGD
  2022-07-28 C38U.SI 2022-08-04 2022-09-09 $0.0070 $70.00 SGD
  2022-07-28 C38U.SI 2022-08-04 2022-09-09 $0.0003 $3.00 SGD
  2022-07-29 J85.SI 2022-08-05 2022-08-30 $0.0158 $158.00 SGD
  2022-07-29 J85.SI 2022-08-05 2022-08-30 $0.0036 $36.00 SGD
  2022-07-29 J85.SI 2022-08-05 2022-08-30 $0.0010 $10.00 SGD
  2022-08-03 ES3.SI 2022-08-11 2022-08-25 $0.0560 $896.00 SGD
  2022-08-03 ES3.SI 2022-08-11 2022-08-25 $0.0050 $80.00 SGD