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PTF_USD
Market Value
$91,527.50
Total P&L
▲ $21,117.50
Daily P&L
▼ $-717.50
IRR Since Inception
▲ 2.31%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $366.1100 (-0.78%) | $102.68 | $91,527.50 | $25,670.00 | $65,857.50 (256.55%) | $0.00 | $0.00 | $65,857.50 |
| 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 | - | - | $91,527.50 | $70,410.00 | $21,117.50 (29.99%) | $0.00 | $0.00 | $21,117.50 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings