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Market Value
$115,880.50
Total P&L
▼ $-24,394.78
Daily P&L
▲ $1,030.50
IRR Since Inception
▼ -4.86%

Portfolio P&L
Stock Price AVP Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
ES3.SI $3.1140 (0.94%) $3.14 $49,824.00 $50,295.00 $-471.00 (-0.94%) $0.00 $6,054.00 $5,583.00
C38U.SI $2.1100 (0.48%) $2.03 $21,100.00 $20,270.00 $830.00 (4.09%) $0.00 $3,736.25 $4,566.25
TS0U.SI $0.4550 (1.11%) $0.53 $15,151.50 $17,809.80 $-2,658.30 (-14.93%) $0.00 $2,971.91 $313.61
BUOU.SI $1.5100 (0.00%) $1.04 $12,080.00 $8,345.00 $3,735.00 (44.76%) $0.00 $1,643.04 $5,378.04
J85.SI $1.0900 (2.83%) $1.56 $10,900.00 $15,650.00 $-4,750.00 (-30.35%) $0.00 $2,445.00 $-2,305.00
ACV.SI $0.4550 (0.00%) $0.78 $6,825.00 $11,725.00 $-4,900.00 (-41.79%) $0.00 $1,612.71 $-3,287.29
A68U.SI $0.0000 (0.00%) $1.14 $0.00 $20,589.10 $-20,589.10 (-100.00%) $0.00 $4,011.71 $-16,577.39
ND8U.SI $0.0000 (0.00%) $1.41 $0.00 $14,100.00 $-14,100.00 (-100.00%) $0.00 $1,680.00 $-12,420.00
Q1P.SI $0.0000 (0.00%) $0.76 $0.00 $7,625.00 $-7,625.00 (-100.00%) $0.00 $989.00 $-6,636.00
Q5T.SI $0.6250 (0.00%) $0.00 $0.00 $0.00 $0.00 (-%) $300.00 $690.00 $990.00
Total - - $115,880.50 $166,408.90 $-50,528.40 (-30.36%) $300.00 $25,833.62 $-24,394.78
Portfolio Characteristics
Stock Quantity Allocation Yield YOC Div. per year Div. per month
ES3.SI 16,000 43.00% 2.67% 2.64% $1,328.00 $110.67
C38U.SI 10,000 18.21% 5.17% 5.38% $1,091.00 $90.92
TS0U.SI 33,300 13.08% 5.85% 4.97% $885.78 $73.81
BUOU.SI 8,000 10.42% 6.50% 9.40% $784.64 $65.39
J85.SI 10,000 9.41% 4.28% 2.98% $466.00 $38.83
ACV.SI 15,000 5.89% 2.74% 1.60% $187.27 $15.61
Total - 100.00% 4.09% 2.85% $4,742.69 $395.22
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings