PTF_USD
Market Value
$98,042.50
Total P&L
▲ $27,632.50
Daily P&L
▼ $-1,317.50
IRR Since Inception
▲ 3.03%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $392.1700 (-1.33%) | $102.68 | $98,042.50 | $25,670.00 | $72,372.50 (281.93%) | $0.00 | $0.00 | $72,372.50 |
| 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 | - | - | $98,042.50 | $70,410.00 | $27,632.50 (39.25%) | $0.00 | $0.00 | $27,632.50 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings