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P&L
Portfolio Currency Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
PTF_SGD SGD $131,187.00 $166,409.90 $-35,222.90 (-21.17%) $300.00 $46,990.60 $12,067.70
PTF_USD USD $84,450.00 $70,410.00 $14,040.00 (19.94%) $0.00 $0.00 $14,040.00
Total SGD $238,675.82 $256,028.47 $-17,352.65 (-6.78%) $300.00 $46,990.60 $29,937.95
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 45.04% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.34% 4.11% $2,880.00 $240.00
C38U.SI SGD 10,000 9.68% 4.44% $1,026.00 $85.50
TS0U.SI SGD 33,300 4.88% 0.00% $0.00 $0.00
ACV.SI SGD 15,000 4.46% 103.09% $10,979.08 $914.92
J85.SI SGD 10,000 3.41% 5.88% $479.00 $39.92
BUOU.SI SGD 8,000 3.18% 6.65% $505.60 $42.13
Total SGD 92,550 100.00% 6.65% $15,869.68 $1,322.47
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2025-08-04 C38U.SI 2025-08-11 2025-09-17 $0.0033 $33.00
  2025-08-04 C38U.SI 2025-08-11 2025-09-17 $0.0649 $649.00
  2025-08-04 C38U.SI 2025-08-11 2025-09-17 $0.0015 $15.00
Recent Insights
Volume is unusually high compared to the past 12 months.