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24 Trades Booked
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7 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 $104,370.00 $166,408.90 $-62,038.90 (-37.28%) $300.00 $36,254.85 $-25,484.05
PTF_USD USD $47,742.50 $70,410.00 $-22,667.50 (-32.19%) $0.00 $0.00 $-22,667.50
Total SGD $172,908.92 $267,489.19 $-94,580.26 (-35.36%) $300.00 $36,254.85 $-58,025.41
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 39.64% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.21% 4.21% $2,128.00 $177.33
C38U.SI SGD 10,000 10.81% 5.70% $1,066.00 $88.83
J85.SI SGD 10,000 5.90% 5.98% $610.00 $50.83
BUOU.SI SGD 8,000 5.09% 6.40% $563.20 $46.93
TS0U.SI SGD 33,300 5.01% 4.04% $349.65 $29.14
ACV.SI SGD 15,000 4.34% 4.89% $366.39 $30.53
Total SGD 92,550 100.00% 2.94% $5,083.24 $423.60
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2023-11-02 BUOU.SI 2023-11-09 2023-12-14 $0.0035 $28.00 SGD
  2023-11-02 BUOU.SI 2023-11-09 2023-12-14 $0.0214 $171.20 SGD
  2023-11-02 BUOU.SI 2023-11-09 2023-12-14 $0.0031 $24.80 SGD
  2023-11-02 BUOU.SI 2023-11-09 2023-12-14 $0.0072 $57.60 SGD
  2023-11-07 ACV.SI 2023-11-15 2023-12-29 $0.0003 $4.27 SGD
  2023-11-07 ACV.SI 2023-11-15 2023-12-29 $0.0067 $100.08 SGD
  2023-11-07 ACV.SI 2023-11-15 2023-12-29 $0.0048 $72.30 SGD