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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 $114,028.50 $166,409.90 $-52,381.40 (-31.48%) $300.00 $44,277.74 $-7,803.66
PTF_USD USD $67,150.00 $70,410.00 $-3,260.00 (-4.63%) $0.00 $0.00 $-3,260.00
Total SGD $204,867.69 $261,659.15 $-56,791.46 (-21.70%) $300.00 $44,277.74 $-12,213.72
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 44.34% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 30.23% 4.57% $2,832.00 $236.00
C38U.SI SGD 10,000 9.52% 8.37% $1,633.00 $136.08
TS0U.SI SGD 33,300 4.47% 3.38% $309.69 $25.81
ACV.SI SGD 15,000 4.06% 4.07% $338.88 $28.24
J85.SI SGD 10,000 3.98% 6.53% $532.00 $44.33
BUOU.SI SGD 8,000 3.40% 7.82% $544.00 $45.33
Total SGD 92,550 100.00% 3.02% $6,189.57 $515.80
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2025-01-26 J85.SI 2025-02-04 2025-02-27 $0.0243 $243.00
  2025-01-26 J85.SI 2025-02-04 2025-02-27 $0.0038 $38.00
  2025-02-04 C38U.SI 2025-02-11 2025-03-20 $0.0013 $13.00
  2025-02-04 C38U.SI 2025-02-11 2025-03-20 $0.0003 $3.00
  2025-02-04 C38U.SI 2025-02-11 2025-03-20 $0.0025 $25.00
  2025-02-04 C38U.SI 2025-02-11 2025-03-20 $0.0288 $288.00
  2025-02-04 ES3.SI 2025-02-11 2025-02-25 $0.0060 $96.00
  2025-02-04 ES3.SI 2025-02-11 2025-02-25 $0.0850 $1,360.00
Recent Insights
Price change (%) is unusually low 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).
Volume was on a upward trend over the past 2 week(s).
Volume was on a upward trend over the past 2 week(s).