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3 Portfolio Created
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24 Trades Booked
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2 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 $117,638.50 $166,408.90 $-48,770.40 (-29.31%) $300.00 $26,639.84 $-21,830.56
PTF_USD USD $42,412.50 $70,410.00 $-27,997.50 (-39.76%) $0.00 $0.00 $-27,997.50
Total SGD $174,844.38 $261,377.75 $-86,533.36 (-33.11%) $300.00 $26,639.84 $-59,593.53
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 32.72% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 30.27% 2.51% $1,328.00 $110.67
C38U.SI SGD 10,000 11.50% 5.83% $1,172.00 $97.67
TS0U.SI SGD 33,300 8.28% 6.11% $885.78 $73.82
J85.SI SGD 10,000 6.69% 3.98% $466.00 $38.83
BUOU.SI SGD 8,000 6.63% 6.20% $719.04 $59.92
ACV.SI SGD 15,000 3.90% 2.16% $147.47 $12.29
Total SGD 92,550 100.00% 2.70% $4,718.28 $393.19
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2021-12-07 C38U.SI 2021-12-14 2022-01-28 $0.0455 $455.00 SGD
  2021-12-07 C38U.SI 2021-12-14 2022-01-28 $0.0025 $25.00 SGD