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PTF_SGD
Market Value
$133,961.00
Total P&L
▲ $30,938.44
Daily P&L
▼ $-634.00
IRR Since Inception
▲ 2.37%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ES3.SI | $5.3210 (-0.54%) | $3.14 | $85,136.00 | $50,296.00 | $34,840.00 (69.27%) | $0.00 | $18,246.00 | $53,086.00 |
| C38U.SI | $2.3300 (-0.85%) | $2.03 | $23,300.00 | $20,270.00 | $3,030.00 (14.95%) | $0.00 | $9,234.25 | $12,264.25 |
| TS0U.SI | $0.3500 (0.00%) | $0.53 | $11,655.00 | $17,809.80 | $-6,154.80 (-34.56%) | $0.00 | $5,213.00 | $-941.80 |
| BUOU.SI | $0.8900 (1.14%) | $1.04 | $7,120.00 | $8,345.00 | $-1,225.00 (-14.68%) | $0.00 | $4,277.44 | $3,052.44 |
| J85.SI | $0.6750 (-0.74%) | $1.56 | $6,750.00 | $15,650.00 | $-8,900.00 (-56.87%) | $0.00 | $5,111.00 | $-3,789.00 |
| 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 |
| ACV.SI | $0.0000 (nan%) | $0.78 | $0.00 | $11,725.00 | $-11,725.00 (-100.00%) | $0.00 | $13,634.94 | $1,909.94 |
| 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 | $0.5100 (0.99%) | $nan | $0.00 | $0.00 | $0.00 (-%) | $300.00 | $690.00 | $990.00 |
| Total | - | - | $133,961.00 | $166,409.90 | $-32,448.90 (-19.50%) | $300.00 | $63,087.34 | $30,938.44 |
Portfolio Characteristics
| Stock | Quantity | Allocation | Yield | YOC | Div. per year | Div. per month |
|---|---|---|---|---|---|---|
| ES3.SI | 16,000 | 63.55% | 3.35% | 5.66% | $2,848.00 | $237.33 |
| C38U.SI | 10,000 | 17.39% | 4.56% | 5.24% | $1,063.00 | $88.58 |
| TS0U.SI | 33,300 | 8.70% | 3.60% | 2.36% | $419.58 | $34.96 |
| BUOU.SI | 8,000 | 5.31% | 9.94% | 8.48% | $708.00 | $59.00 |
| J85.SI | 10,000 | 5.04% | 7.36% | 3.18% | $497.00 | $41.42 |
| Total | - | 100.00% | 4.13% | 3.33% | $5,535.58 | $461.30 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings