Portfolios List
P&L
Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
---|---|---|---|---|---|---|---|
PTF_SGD | SGD | $112,557.00 | $166,409.90 | $-53,852.90 (-32.36%) | $300.00 | $41,770.91 | $-11,781.99 |
PTF_USD | USD | $63,590.00 | $70,410.00 | $-6,820.00 (-9.69%) | $0.00 | $0.00 | $-6,820.00 |
Total | SGD | $196,634.44 | $259,504.61 | $-62,870.17 (-24.23%) | $300.00 | $41,770.91 | $-20,799.25 |
Portfolio Characteristics
Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
---|---|---|---|---|---|---|
O87.SI | USD | 250 | 42.76% | 0.00% | $0.00 | $0.00 |
ES3.SI | SGD | 16,000 | 29.62% | 4.37% | $2,544.00 | $212.00 |
C38U.SI | SGD | 10,000 | 10.37% | 6.39% | $1,304.00 | $108.67 |
TS0U.SI | SGD | 33,300 | 4.91% | 6.79% | $656.01 | $54.67 |
J85.SI | SGD | 10,000 | 4.70% | 6.16% | $570.00 | $47.50 |
BUOU.SI | SGD | 8,000 | 4.35% | 6.54% | $560.00 | $46.67 |
ACV.SI | SGD | 15,000 | 3.28% | 5.28% | $340.30 | $28.36 |
Total | SGD | 92,550 | 100.00% | 3.04% | $5,974.32 | $497.86 |
Asset Class Allocation
Sector Allocation
Recent Insights
Volume was on a upward trend over the past 2 week(s).