Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $133,580.00 | $166,409.90 | $-32,829.90 (-19.73%) | $300.00 | $57,787.76 | $25,257.86 |
| PTF_USD | USD | $92,225.00 | $70,410.00 | $21,815.00 (30.98%) | $0.00 | $0.00 | $21,815.00 |
| Total | SGD | $253,861.71 | $258,240.05 | $-4,378.34 (-1.70%) | $300.00 | $57,787.76 | $53,709.43 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 47.38% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 28.60% | 3.97% | $2,880.00 | $240.00 |
| C38U.SI | SGD | 10,000 | 9.14% | 4.42% | $1,026.00 | $85.50 |
| TS0U.SI | SGD | 33,300 | 4.46% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 4.20% | 104.47% | $11,126.25 | $927.19 |
| J85.SI | SGD | 10,000 | 3.23% | 5.84% | $479.00 | $39.92 |
| BUOU.SI | SGD | 8,000 | 2.99% | 6.65% | $505.60 | $42.13 |
| Total | SGD | 92,550 | 100.00% | 6.31% | $16,016.85 | $1,334.74 |
Asset Class Allocation
Sector Allocation
Recent Insights
Volume was on a upward trend over the past 1 month(s).
Volume was on a upward trend over the past 2 week(s).
Volume is unusually high compared to the past 12 months.
Volume was on a upward trend over the past 2 week(s).