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24 Trades Booked
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6 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 $119,017.00 $166,408.90 $-47,391.90 (-28.48%) $300.00 $26,159.84 $-20,932.06
PTF_USD USD $42,175.00 $70,410.00 $-28,235.00 (-40.10%) $0.00 $0.00 $-28,235.00
Total SGD $176,691.50 $262,694.89 $-86,003.39 (-32.74%) $300.00 $26,159.84 $-59,543.55
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 32.64% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 29.04% 2.59% $1,328.00 $110.67
C38U.SI SGD 10,000 12.39% 3.16% $692.00 $57.67
TS0U.SI SGD 33,300 8.48% 5.91% $885.78 $73.81
BUOU.SI SGD 8,000 6.75% 6.03% $719.04 $59.92
J85.SI SGD 10,000 6.62% 3.98% $466.00 $38.83
ACV.SI SGD 15,000 4.07% 2.05% $147.47 $12.29
Total SGD 92,550 100.00% 2.40% $4,238.28 $353.19
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2021-10-29 ACV.SI 2021-11-08 2021-12-29 $0.0002 $3.25 SGD
  2021-10-29 ACV.SI 2021-11-08 2021-12-29 $0.0075 $111.81 SGD
  2021-10-29 ACV.SI 2021-11-08 2021-12-29 $0.0004 $5.55 SGD
  2021-11-11 BUOU.SI 2021-11-18 2021-12-16 $0.0086 $68.80 SGD
  2021-11-11 BUOU.SI 2021-11-18 2021-12-16 $0.0112 $89.60 SGD
  2021-11-11 BUOU.SI 2021-11-18 2021-12-16 $0.0059 $47.20 SGD