PTF_SGD
Market Value
$118,613.50
Total P&L
▼ $-3,218.66
Daily P&L
▲ $457.00
IRR Since Inception
▼ -0.32%
Portfolio Performance
| 1D | 1M | 3M | 6M | YTD | 1Y | |
|---|---|---|---|---|---|---|
| Performance | 0.39% | 4.34% | 4.37% | 3.86% | 5.17% | 17.45% |
| P&L | $457.00 | $4,931.00 | $5,005.00 | $4,464.33 | $5,874.00 | $18,075.57 |
| Div. Contrib. | $0.00 | $0.00 | $2,066.00 | $2,506.83 | $2,066.00 | $5,644.57 |
| Benchmark (ES3.SI) | -0.45% | 0.97% | 3.78% | 10.90% | 4.84% | 27.54% |
P&L Contribution
| 1D | 1M | 3M | 6M | YTD | 1Y | |
|---|---|---|---|---|---|---|
| ACV.SI | $-75.00 | $1,050.00 | $525.00 | $2,050.23 | $0.00 | $2,288.88 |
| BUOU.SI | $120.00 | $640.00 | $200.00 | $-1,734.40 | $320.00 | $-576.00 |
| C38U.SI | $700.00 | $1,900.00 | $2,329.00 | $729.00 | $2,729.00 | $2,988.00 |
| ES3.SI | $-288.00 | $608.00 | $2,320.00 | $6,304.00 | $2,944.00 | $14,000.00 |
| J85.SI | $0.00 | $400.00 | $-369.00 | $-1,719.00 | $-119.00 | $-1,268.00 |
| TS0U.SI | $0.00 | $333.00 | $0.00 | $-1,165.50 | $0.00 | $642.69 |
Historical Valuation
Monthly Dividend Payments