PTF_SGD
Market Value
$128,960.50
Total P&L
▲ $9,841.20
Daily P&L
▲ $605.00
IRR Since Inception
▲ 0.91%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $4.3250 (0.58%) | $3.14 | $69,200.00 | $50,296.00 | $18,904.00 (37.59%) | $0.00 | $15,398.00 | $34,302.00 |
| C38U.SI | $2.2800 (0.88%) | $2.03 | $22,800.00 | $20,270.00 | $2,530.00 (12.48%) | $0.00 | $8,171.25 | $10,701.25 |
| TS0U.SI | $0.3350 (0.00%) | $0.53 | $11,155.50 | $17,809.80 | $-6,654.30 (-37.36%) | $0.00 | $4,793.42 | $-1,860.88 |
| ACV.SI | $0.7050 (-0.70%) | $0.78 | $10,575.00 | $11,725.00 | $-1,150.00 (-9.81%) | $0.00 | $2,837.78 | $1,687.78 |
| J85.SI | $0.7950 (0.00%) | $1.56 | $7,950.00 | $15,650.00 | $-7,700.00 (-49.20%) | $0.00 | $4,614.00 | $-3,086.00 |
| BUOU.SI | $0.9100 (1.11%) | $1.04 | $7,280.00 | $8,345.00 | $-1,065.00 (-12.76%) | $0.00 | $3,805.44 | $2,740.44 |
| 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 | $0.5900 (0.85%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $128,960.50 | $166,409.90 | $-37,449.40 (-22.50%) | $300.00 | $46,990.60 | $9,841.20 |
Portfolio Characteristics
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 53.66% | 4.16% | 5.73% | $2,880.00 | $240.00 |
| C38U.SI | 10,000 | 17.68% | 5.45% | 6.13% | $1,242.00 | $103.50 |
| TS0U.SI | 33,300 | 8.65% | 0.00% | 0.00% | $0.00 | $0.00 |
| ACV.SI | 15,000 | 8.20% | 3.11% | 2.81% | $329.09 | $27.42 |
| J85.SI | 10,000 | 6.16% | 6.03% | 3.06% | $479.00 | $39.92 |
| BUOU.SI | 8,000 | 5.65% | 6.95% | 6.06% | $505.60 | $42.13 |
| Total | - | 100.00% | 4.21% | 3.27% | $5,435.69 | $452.97 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings