PTF_USD
Market Value
$99,347.50
Total P&L
▲ $28,937.50
Daily P&L
▲ $1,400.00
IRR Since Inception
▲ 3.08%
Portfolio P&L
| Stock | Price | AVP | Market Value | Cost Basis | Unrealized P&L | Realized P&L | Dividends | Total Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| O87.SI | $397.3900 (1.43%) | $102.68 | $99,347.50 | $25,670.00 | $73,677.50 (287.02%) | $0.00 | $0.00 | $73,677.50 |
| 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 | - | - | $99,347.50 | $70,410.00 | $28,937.50 (41.10%) | $0.00 | $0.00 | $28,937.50 |
Asset Class Allocation
Sector Allocation
1 Day Value at Risk
Top 10 Underlyings