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Market Value
$120,592.00
Total P&L
▼ $-16,848.27
Daily P&L
▲ $935.50
IRR Since Inception
▼ -2.75%

Portfolio P&L
Stock Price AVP Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
ES3.SI $3.1950 (0.76%) $3.14 $51,120.00 $50,295.00 $825.00 (1.64%) $0.00 $6,870.00 $7,695.00
C38U.SI $2.1900 (0.00%) $2.03 $21,900.00 $20,270.00 $1,630.00 (8.04%) $0.00 $4,253.25 $5,883.25
J85.SI $1.3200 (2.33%) $1.56 $13,200.00 $15,650.00 $-2,450.00 (-15.65%) $0.00 $2,751.00 $301.00
TS0U.SI $0.3900 (1.30%) $0.53 $12,987.00 $17,809.80 $-4,822.80 (-27.08%) $0.00 $3,428.12 $-1,394.68
BUOU.SI $1.3700 (1.48%) $1.04 $10,960.00 $8,345.00 $2,615.00 (31.34%) $0.00 $2,156.64 $4,771.64
ACV.SI $0.6950 (-0.71%) $0.78 $10,425.00 $11,725.00 $-1,300.00 (-11.09%) $0.00 $1,838.91 $538.91
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 $0.6400 (1.59%) $0.00 $0.00 $0.00 $0.00 (-%) $300.00 $690.00 $990.00
Total - - $120,592.00 $166,408.90 $-45,816.90 (-27.53%) $300.00 $28,668.63 $-16,848.27
Portfolio Characteristics
Stock Quantity Allocation Yield YOC Div. per year Div. per month
ES3.SI 16,000 42.39% 2.94% 2.99% $1,504.00 $125.33
C38U.SI 10,000 18.16% 4.73% 5.11% $1,035.00 $86.25
J85.SI 10,000 10.95% 3.24% 2.73% $428.00 $35.67
TS0U.SI 33,300 10.77% 6.67% 4.86% $865.80 $72.15
BUOU.SI 8,000 9.09% 4.69% 6.15% $513.60 $42.80
ACV.SI 15,000 8.64% 2.17% 1.93% $226.20 $18.85
Total - 100.00% 3.79% 2.75% $4,572.60 $381.05
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings