PTF_USD
Market Value
$94,650.00
Total P&L
▲ $24,240.00
Daily P&L
▲ $1,067.50
IRR Since Inception
▲ 2.85%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $378.6000 (1.14%) | $102.68 | $94,650.00 | $25,670.00 | $68,980.00 (268.72%) | $0.00 | $0.00 | $68,980.00 |
| 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 | - | - | $94,650.00 | $70,410.00 | $24,240.00 (34.43%) | $0.00 | $0.00 | $24,240.00 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings