PTF_SGD
Market Value
$119,937.00
Total P&L
▼ $-1,501.30
Daily P&L
▲ $230.00
IRR Since Inception
▼ -0.15%
Portfolio Performance
| 1D | 1M | 3M | 6M | YTD | 1Y | |
|---|---|---|---|---|---|---|
| Performance | 0.19% | 2.00% | 2.18% | 9.20% | 6.71% | 19.35% |
| P&L | $230.00 | $2,348.00 | $2,561.86 | $10,182.85 | $7,591.35 | $19,805.88 |
| Div. Contrib. | $0.00 | $0.00 | $393.86 | $2,459.86 | $2,459.86 | $5,596.38 |
| Benchmark (ES3.SI) | 0.38% | 0.76% | 1.27% | 7.02% | 5.98% | 23.48% |
P&L Contribution
| 1D | 1M | 3M | 6M | YTD | 1Y | |
|---|---|---|---|---|---|---|
| ACV.SI | $0.00 | $75.00 | $1,878.86 | $2,778.86 | $1,878.86 | $4,529.09 |
| BUOU.SI | $-160.00 | $160.00 | $-600.00 | $-80.00 | $-280.00 | $-654.40 |
| C38U.SI | $0.00 | $1,200.00 | $800.00 | $2,929.00 | $2,729.00 | $3,288.00 |
| ES3.SI | $240.00 | $480.00 | $800.00 | $4,208.00 | $3,616.00 | $12,336.00 |
| J85.SI | $150.00 | $100.00 | $-650.00 | $-319.00 | $-519.00 | $-1,168.00 |
| TS0U.SI | $0.00 | $333.00 | $333.00 | $666.00 | $166.50 | $1,475.19 |
Historical Valuation
Monthly Dividend Payments