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PTF_USD

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Market Value
$98,042.50
Total P&L
▲ $27,632.50
Daily P&L
▼ $-1,317.50
IRR Since Inception
▲ 3.03%
Portfolio Performance
1D 1M 3M 6M YTD 1Y
Performance -1.33% -6.11% -14.35% -1.51% -1.96% 25.78%
P&L $-1,317.50 $-6,382.50 $-16,432.50 $-1,505.00 $-1,957.50 $20,092.50
Div. Contrib. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Performance computed using the modified Dietz method
Dividends contribution recorded on ex-date
P&L Contribution
1D 1M 3M 6M YTD 1Y
O87.SI $-1,317.50 $-6,382.50 $-16,432.50 $-1,505.00 $-1,957.50 $20,092.50

Historical Valuation