PTF_USD
Market Value
$60,542.50
Total P&L
▼ $-9,867.50
Daily P&L
▼ $-82.50
IRR Since Inception
▼ -1.57%
Portfolio P&L
Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
---|---|---|---|---|---|---|---|---|
O87.SI | $242.1700 (-0.14%) | $102.68 | $60,542.50 | $25,670.00 | $34,872.50 (135.85%) | $0.00 | $0.00 | $34,872.50 |
IH0.SI | $0.0000 (nan%) | $44.74 | $0.00 | $44,740.00 | $-44,740.00 (-100.00%) | $0.00 | $0.00 | $-44,740.00 |
Total | - | - | $60,542.50 | $70,410.00 | $-9,867.50 (-14.01%) | $0.00 | $0.00 | $-9,867.50 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings