Portfolios List
P&L
| Portfolio | Currency | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|
| PTF_SGD | SGD | $127,098.50 | $166,409.90 | $-39,311.40 (-23.62%) | $300.00 | $46,990.60 | $7,979.20 |
| PTF_USD | USD | $76,940.00 | $70,410.00 | $6,530.00 (9.27%) | $0.00 | $0.00 | $6,530.00 |
| Total | SGD | $225,699.43 | $256,642.44 | $-30,943.01 (-12.06%) | $300.00 | $46,990.60 | $16,347.59 |
Portfolio Characteristics
| Stock | Currency | Quantity | Allocation | Yield | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| O87.SI | USD | 250 | 43.69% | 0.00% | $0.00 | $0.00 |
| ES3.SI | SGD | 16,000 | 30.24% | 4.22% | $2,880.00 | $240.00 |
| C38U.SI | SGD | 10,000 | 9.92% | 7.97% | $1,785.00 | $148.75 |
| TS0U.SI | SGD | 33,300 | 4.80% | 0.00% | $0.00 | $0.00 |
| ACV.SI | SGD | 15,000 | 4.72% | 3.09% | $329.08 | $27.42 |
| J85.SI | SGD | 10,000 | 3.48% | 6.10% | $479.00 | $39.92 |
| BUOU.SI | SGD | 8,000 | 3.15% | 7.10% | $505.60 | $42.13 |
| Total | SGD | 92,550 | 100.00% | 2.65% | $5,978.69 | $498.22 |
Asset Class Allocation
Sector Allocation
Upcoming Dividends
Recent Insights
Volume is unusually high compared to the past 12 months.
Volume was on a downward trend over the past 2 week(s).