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3 Portfolio Created
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24 Trades Booked
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4 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 $125,048.00 $166,033.90 $-40,985.90 (-24.69%) $-75.00 $23,555.74 $-17,505.16
PTF_USD USD $97,145.00 $70,410.00 $26,735.00 (37.97%) $0.00 $0.00 $26,735.00
Total SGD $255,381.69 $260,498.83 $-5,117.13 (-1.96%) $-75.00 $23,555.74 $18,363.61
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
IH0.SI  SUSP USD 1,000 30.19% 0.00% $0.00 $0.00
O87.SI USD 250 20.85% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 18.81% 3.30% $1,584.00 $132.00
C38U.SI SGD 10,000 8.22% 4.14% $869.00 $72.42
ND8U.SI  SUSP SGD 10,000 5.09% 0.00% $0.00 $0.00
J85.SI SGD 10,000 4.86% 3.99% $495.00 $41.25
TS0U.SI SGD 33,300 4.82% 6.57% $809.19 $67.43
BUOU.SI SGD 8,000 4.20% 5.31% $569.60 $47.47
ACV.SI SGD 15,000 2.97% 2.77% $209.73 $17.48
Total SGD 103,550 100.00% 1.78% $4,536.52 $378.04
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2021-01-21 C38U.SI 2021-01-28 2021-03-09 $0.0174 $174.00 SGD
  2021-01-28 TS0U.SI 2021-02-04 2021-03-09 $0.0003 $9.99 SGD
  2021-01-28 TS0U.SI 2021-02-04 2021-03-09 $0.0038 $126.54 SGD
  2021-01-28 TS0U.SI 2021-02-04 2021-03-09 $0.0102 $339.66 SGD