Portfolio Overview
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Portfolio Value (SGD)
Currency Exposure
Equity Allocation
Sector Breakdown
by portfolio weight
Geography Breakdown
by portfolio weight
Live FX Rates → SGD
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Holdings
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| # | Ticker | Company | CCY | Shares | Avg Entry | Current Price | Mkt Val (CCY) | Mkt Val (SGD) | P&L (SGD) | Return % | Daily Return % | YTD Return % | Alloc % |
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Cash Positions
Portfolio History
Daily snapshots & performance analytics
Value Over Time (SGD)
Daily Snapshots
Market News
Yahoo Finance RSS · macro + portfolio headlines · past 7 days
Live headlines via Yahoo Finance RSS — filtered to past 7 days. Click any item to open full article.
Macro & Market News
Yahoo Finance
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Portfolio News
Your Holdings
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Valuations
Enter multiples & 3-year historical CAGRs manually — source from Bloomberg, FactSet or broker research
TTM Multiples
Trailing 12 Months
| Ticker | TTM P/E | TTM EV/EBIT |
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Click any cell to edit — press Tab to move across
Forward Multiples
NTM Estimates
| Ticker | Fwd P/E | Fwd EV/EBIT | EPS CAGR 3Y | EBIT CAGR 3Y |
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3-year historical EPS & EBIT CAGR — used in the chart below
Growth vs. Valuation
S&P 500 benchmark included
Bubble size = portfolio weight — hover for details
Enter Fwd P/E + EPS CAGR, or Fwd EV/EBIT + EBIT CAGR above to add your holdings to this chart.
Conviction
Click any row to expand thesis & edit targets
| Ticker | Company | Current Price | Target Price | Upside | Actual Alloc | Target Alloc | Drift | Conviction |
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Transactions
Trade log & time-weighted return calculator
Cumulative TWR
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Since first deposit · cash flows stripped
Annualised TWR
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Per annum equivalent
Total Invested
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Total Withdrawn
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Dividends Received
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Net Cash Flow
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Transaction History
| Date | Type | Ticker | Qty | Price (CCY) | Amount (SGD) | Notes |
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Log Transaction