PTF_SGD
Market Value
$140,101.50
Total P&L
▲ $34,118.36
Daily P&L
▼ $-633.50
IRR Since Inception
▲ 2.75%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $4.9450 (-0.90%) | $3.14 | $79,120.00 | $50,296.00 | $28,824.00 (57.31%) | $0.00 | $16,758.00 | $45,582.00 |
| C38U.SI | $2.3200 (0.00%) | $2.03 | $23,200.00 | $20,270.00 | $2,930.00 (14.45%) | $0.00 | $8,632.25 | $11,562.25 |
| TS0U.SI | $0.3550 (1.43%) | $0.53 | $11,821.50 | $17,809.80 | $-5,988.30 (-33.62%) | $0.00 | $4,793.42 | $-1,194.88 |
| ACV.SI | $0.7100 (0.00%) | $0.78 | $10,650.00 | $11,725.00 | $-1,075.00 (-9.17%) | $0.00 | $13,634.94 | $12,559.94 |
| J85.SI | $0.8150 (0.00%) | $1.56 | $8,150.00 | $15,650.00 | $-7,500.00 (-47.92%) | $0.00 | $4,896.00 | $-2,604.00 |
| BUOU.SI | $0.8950 (-1.10%) | $1.04 | $7,160.00 | $8,345.00 | $-1,185.00 (-14.20%) | $0.00 | $4,041.44 | $2,856.44 |
| A68U.SI | $0.0000 (nan%) | $1.14 | $0.00 | $20,589.10 | $-20,589.10 (-100.00%) | $0.00 | $4,011.71 | $-16,577.39 |
| ND8U.SI | $0.0000 (nan%) | $1.41 | $0.00 | $14,100.00 | $-14,100.00 (-100.00%) | $0.00 | $1,680.00 | $-12,420.00 |
| Q1P.SI | $0.0000 (nan%) | $0.76 | $0.00 | $7,625.00 | $-7,625.00 (-100.00%) | $0.00 | $989.00 | $-6,636.00 |
| Q5T.SI | $0.5650 (-0.88%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $140,101.50 | $166,409.90 | $-26,308.40 (-15.81%) | $300.00 | $60,126.76 | $34,118.36 |
Portfolio Characteristics
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 56.47% | 3.52% | 5.54% | $2,784.00 | $232.00 |
| C38U.SI | 10,000 | 16.56% | 4.99% | 5.71% | $1,158.00 | $96.50 |
| TS0U.SI | 33,300 | 8.44% | 0.00% | 0.00% | $0.00 | $0.00 |
| ACV.SI | 15,000 | 7.60% | 102.83% | 93.40% | $10,951.02 | $912.59 |
| J85.SI | 10,000 | 5.82% | 5.89% | 3.07% | $480.00 | $40.00 |
| BUOU.SI | 8,000 | 5.11% | 6.65% | 5.70% | $476.00 | $39.67 |
| Total | - | 100.00% | 11.31% | 9.52% | $15,849.02 | $1,320.75 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings