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Market Value
$107,215.50
Total P&L
▼ $-19,819.18
Daily P&L
▼ $-275.50
IRR Since Inception
▼ -2.36%

Portfolio P&L
Stock Price AVP Market Value Cost Basis Unrealized P&L Realized P&L Dividends Total Gain/Loss
ES3.SI $3.3910 (0.03%) $3.14 $54,256.00 $50,296.00 $3,960.00 (7.87%) $0.00 $11,142.00 $15,102.00
C38U.SI $1.9900 (0.00%) $2.03 $19,900.00 $20,270.00 $-370.00 (-1.83%) $0.00 $6,386.25 $6,016.25
J85.SI $0.9750 (-0.51%) $1.56 $9,750.00 $15,650.00 $-5,900.00 (-37.70%) $0.00 $3,884.00 $-2,016.00
TS0U.SI $0.2650 (-1.85%) $0.53 $8,824.50 $17,809.80 $-8,985.30 (-50.45%) $0.00 $4,483.73 $-4,501.57
BUOU.SI $0.9950 (0.00%) $1.04 $7,960.00 $8,345.00 $-385.00 (-4.61%) $0.00 $3,299.84 $2,914.84
ACV.SI $0.4350 (-1.14%) $0.78 $6,525.00 $11,725.00 $-5,200.00 (-44.35%) $0.00 $2,508.69 $-2,691.31
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 $0.6050 (-2.42%) $nan $0.00 $0.00 $0.00 (-%) $300.00 $690.00 $990.00
Total - - $107,215.50 $166,409.90 $-59,194.40 (-35.57%) $300.00 $39,075.22 $-19,819.18
Portfolio Characteristics
Stock Quantity Allocation Yield YOC Div. per year Div. per month
ES3.SI 16,000 50.60% 4.31% 4.64% $2,336.00 $194.67
C38U.SI 10,000 18.56% 5.40% 5.30% $1,075.00 $89.58
J85.SI 10,000 9.09% 5.85% 3.64% $570.00 $47.50
TS0U.SI 33,300 8.23% 7.89% 3.91% $695.97 $58.00
BUOU.SI 8,000 7.42% 7.04% 6.71% $560.00 $46.67
ACV.SI 15,000 6.09% 5.22% 2.90% $340.31 $28.36
Total - 100.00% 5.20% 3.35% $5,577.28 $464.77
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings