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3 Portfolio Created
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24 Trades Booked
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6 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 $107,215.50 $166,409.90 $-59,194.40 (-35.57%) $300.00 $39,075.22 $-19,819.18
PTF_USD USD $54,125.00 $70,410.00 $-16,285.00 (-23.13%) $0.00 $0.00 $-16,285.00
Total SGD $180,354.08 $261,554.24 $-81,200.16 (-31.05%) $300.00 $39,075.22 $-41,824.94
Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 40.55% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 30.08% 4.31% $2,336.00 $194.67
C38U.SI SGD 10,000 11.03% 5.40% $1,075.00 $89.58
J85.SI SGD 10,000 5.41% 5.85% $570.00 $47.50
TS0U.SI SGD 33,300 4.89% 7.89% $695.97 $58.00
BUOU.SI SGD 8,000 4.41% 7.04% $560.00 $46.67
ACV.SI SGD 15,000 3.62% 5.22% $340.31 $28.36
Total SGD 92,550 100.00% 3.09% $5,577.28 $464.77
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Date Stock Ex Date Pay Date Amount Entitled Currency
  2024-05-06 BUOU.SI 2024-05-13 2024-06-17 $0.0036 $28.80
  2024-05-06 BUOU.SI 2024-05-13 2024-06-17 $0.0049 $39.20
  2024-05-06 BUOU.SI 2024-05-13 2024-06-17 $0.0226 $180.80
  2024-05-06 BUOU.SI 2024-05-13 2024-06-17 $0.0037 $29.60
  2024-05-08 ACV.SI 2024-05-15 2024-06-27 $0.0016 $24.41
  2024-05-08 ACV.SI 2024-05-15 2024-06-27 $0.0093 $139.25