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3 Portfolio Created
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24 Trades Booked
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3 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 $106,384.00 $166,408.90 $-60,024.90 (-36.07%) $300.00 $38,633.17 $-21,091.73
PTF_USD USD $50,772.50 $70,410.00 $-19,637.50 (-27.89%) $0.00 $0.00 $-19,637.50
Total SGD $174,871.54 $261,385.66 $-86,514.12 (-33.10%) $300.00 $38,633.17 $-47,580.95
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 39.16% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.55% 4.52% $2,336.00 $194.67
C38U.SI SGD 10,000 11.32% 5.43% $1,075.00 $89.58
J85.SI SGD 10,000 5.83% 5.59% $570.00 $47.50
TS0U.SI SGD 33,300 5.33% 7.46% $695.97 $58.00
BUOU.SI SGD 8,000 4.85% 6.64% $563.20 $46.93
ACV.SI SGD 15,000 3.95% 5.31% $366.39 $30.53
Total SGD 92,550 100.00% 3.21% $5,606.56 $467.21
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2024-02-06 C38U.SI 2024-02-14 2024-03-28 $0.0522 $522.00 SGD
  2024-02-06 C38U.SI 2024-02-14 2024-03-28 $0.0003 $3.00 SGD
  2024-02-06 C38U.SI 2024-02-14 2024-03-28 $0.0020 $20.00 SGD