Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $156,531.50 | $166,409.90 | $-9,878.40 (-5.94%) | $300.00 | $61,395.34 | $51,816.94 |
| PTF_USD | USD | $100,327.50 | $70,410.00 | $29,917.50 (42.49%) | $0.00 | $0.00 | $29,917.50 |
| Total | SGD | $284,987.84 | $256,560.76 | $28,427.07 (11.08%) | $300.00 | $61,395.34 | $90,122.42 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 45.07% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 32.84% | 4.56% | $4,272.00 | $356.00 |
| C38U.SI | SGD | 10,000 | 8.81% | 6.20% | $1,556.00 | $129.67 |
| TS0U.SI | SGD | 33,300 | 4.15% | 3.55% | $419.58 | $34.96 |
| ACV.SI | SGD | 15,000 | 3.74% | 101.38% | $10,797.17 | $899.76 |
| BUOU.SI | SGD | 8,000 | 2.72% | 6.08% | $472.00 | $39.33 |
| J85.SI | SGD | 10,000 | 2.67% | 6.54% | $497.00 | $41.42 |
| Total | SGD | 92,550 | 100.00% | 6.32% | $18,013.75 | $1,501.15 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Price change (%) is unusually low compared to the past 12 months.
Volume was on a upward trend over the past 1 month(s).