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Portfolios List

P&L
Portfolio Currency Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
PTF_SGD SGD $125,956.00 $166,409.90 $-40,453.90 (-24.31%) $300.00 $44,671.60 $4,517.70
PTF_USD USD $77,190.00 $70,410.00 $6,780.00 (9.63%) $0.00 $0.00 $6,780.00
Total SGD $225,143.62 $256,885.35 $-31,741.73 (-12.36%) $300.00 $44,671.60 $13,229.86
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Portfolio Characteristics
Stock Currency Quantity Allocation Yield Div. per year Div. per month
O87.SI USD 250 44.06% 0.00% $0.00 $0.00
ES3.SI SGD 16,000 30.39% 4.14% $2,832.00 $236.00
C38U.SI SGD 10,000 9.77% 4.95% $1,088.00 $90.67
ACV.SI SGD 15,000 4.66% 3.13% $329.08 $27.42
TS0U.SI SGD 33,300 4.44% 3.10% $309.69 $25.81
J85.SI SGD 10,000 3.66% 6.45% $532.00 $44.33
BUOU.SI SGD 8,000 3.02% 7.44% $505.60 $42.13
Total SGD 92,550 100.00% 2.49% $5,596.38 $466.36
Asset Class Allocation
Sector Allocation