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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 $153,491.50 $166,409.90 $-12,918.40 (-7.76%) $300.00 $63,087.34 $50,468.94
PTF_USD USD $101,175.00 $70,410.00 $30,765.00 (43.69%) $0.00 $0.00 $30,765.00
Total SGD $281,427.30 $255,443.36 $25,983.95 (10.17%) $300.00 $63,087.34 $89,371.29
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 45.46% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 33.06% 3.06% $2,848.00 $237.33
C38U.SI SGD 10,000 8.24% 4.58% $1,063.00 $88.58
TS0U.SI SGD 33,300 4.20% 3.55% $419.58 $34.96
ACV.SI SGD 15,000 3.78% 101.38% $10,797.17 $899.76
J85.SI SGD 10,000 2.66% 6.63% $497.00 $41.42
BUOU.SI SGD 8,000 2.59% 6.48% $472.00 $39.33
Total SGD 92,550 100.00% 5.72% $16,096.75 $1,341.40
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0180 $180.00
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0005 $5.00
  2026-08-11 C38U.SI 2026-08-18 2026-09-24 $0.0019 $19.00
Recent Insights
Volume is unusually high compared to the past 12 months.
Volume was on a upward trend over the past 2 week(s).
Volume was on a upward trend over the past 2 week(s).