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PTF_SGD
Market Value
$151,483.00
Total P&L
▲ $48,460.44
Daily P&L
▼ $-347.50
IRR Since Inception
▲ 3.58%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $5.7980 (-0.24%) | $3.14 | $92,768.00 | $50,296.00 | $42,472.00 (84.44%) | $0.00 | $18,246.00 | $60,718.00 |
| C38U.SI | $2.2200 (-0.89%) | $2.03 | $22,200.00 | $20,270.00 | $1,930.00 (9.52%) | $0.00 | $9,234.25 | $11,164.25 |
| TS0U.SI | $0.3500 (1.45%) | $0.53 | $11,655.00 | $17,809.80 | $-6,154.80 (-34.56%) | $0.00 | $5,213.00 | $-941.80 |
| 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 | $0.7250 (-0.68%) | $1.56 | $7,250.00 | $15,650.00 | $-8,400.00 (-53.67%) | $0.00 | $5,111.00 | $-3,289.00 |
| BUOU.SI | $0.8700 (-0.57%) | $1.04 | $6,960.00 | $8,345.00 | $-1,385.00 (-16.60%) | $0.00 | $4,277.44 | $2,892.44 |
| 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 | $0.5200 (0.00%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $151,483.00 | $166,409.90 | $-14,926.90 (-8.97%) | $300.00 | $63,087.34 | $48,460.44 |
Portfolio Characteristics
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 61.24% | 3.07% | 5.66% | $2,848.00 | $237.33 |
| C38U.SI | 10,000 | 14.66% | 4.79% | 5.24% | $1,063.00 | $88.58 |
| TS0U.SI | 33,300 | 7.69% | 3.60% | 2.36% | $419.58 | $34.96 |
| ACV.SI | 15,000 | 7.03% | 0.00% | 0.00% | $0.00 | $0.00 |
| J85.SI | 10,000 | 4.79% | 6.86% | 3.18% | $497.00 | $41.42 |
| BUOU.SI | 8,000 | 4.59% | 6.78% | 5.66% | $472.00 | $39.33 |
| Total | - | 100.00% | 3.50% | 3.18% | $5,299.58 | $441.63 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings