PTF_SGD
Market Value
$112,499.00
Total P&L
▼ $-11,399.16
Daily P&L
▼ $-355.00
IRR Since Inception
▼ -1.24%
Portfolio Performance
| 1D | 1M | 3M | 6M | YTD | 1Y | |
|---|---|---|---|---|---|---|
| Performance | -0.31% | -2.93% | 4.47% | 7.81% | 7.14% | 13.23% |
| P&L | $-355.00 | $-3,411.67 | $4,835.83 | $8,271.02 | $7,680.39 | $13,514.39 |
| Div. Contrib. | $0.00 | $440.83 | $656.83 | $3,136.52 | $5,956.89 | $5,956.89 |
| Benchmark (ES3.SI) | 0.00% | 3.74% | 11.96% | 15.91% | 21.09% | 26.50% |
P&L Contribution
| 1D | 1M | 3M | 6M | YTD | 1Y | |
|---|---|---|---|---|---|---|
| ACV.SI | $-75.00 | $-199.77 | $100.23 | $-199.77 | $-711.12 | $-936.12 |
| BUOU.SI | $-80.00 | $-1,254.40 | $-374.40 | $-294.40 | $-1,136.00 | $-816.00 |
| C38U.SI | $-100.00 | $-1,800.00 | $-1,184.00 | $459.00 | $104.00 | $1,804.00 |
| ES3.SI | $0.00 | $2,208.00 | $6,544.00 | $8,496.00 | $10,864.00 | $13,104.00 |
| J85.SI | $-100.00 | $-1,200.00 | $-250.00 | $-999.00 | $-1,930.00 | $-1,130.00 |
| TS0U.SI | $0.00 | $-1,165.50 | $0.00 | $809.19 | $489.51 | $1,488.51 |
Historical Valuation
Monthly Dividend Payments