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PTF_USD

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Market Value
$93,587.50
Total P&L
▲ $23,177.50
Daily P&L
▼ $-487.50
IRR Since Inception
▲ 2.59%
Portfolio Performance
1D 1M 3M 6M YTD 1Y
Performance -0.52% -9.97% -7.64% -9.47% -6.41% 22.06%
P&L $-487.50 $-10,362.50 $-7,737.50 $-9,787.50 $-6,412.50 $16,912.50
Div. Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Performance computed using the modified Dietz method
Dividends contribution recorded on ex-date
P&L Contribution
1D 1M 3M 6M YTD 1Y
O87.SI $-487.50 $-10,362.50 $-7,737.50 $-9,787.50 $-6,412.50 $16,912.50

Historical Valuation