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Latest Article:
Zero Commission With LongBridge
Latest Article -
Zero Commission With LongBridge
Posted 27 May 2025
- evankoh
Update Wall Preference
Portfolio
Following
12 Aug 2019
2169 days ago
Portfolio
Portfolio Summary
For 12 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.71%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,438.95,
Current Value
= 161,540.95,
Cash
= -123,375.91
Day Change
=
+187.23 (+0.12%)
P&L
=
-11,897.99 (-6.86%)
Dividends
=
+2,492.8 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.18%)
Closed (P&L + Divs)
=
+2,997.11 (+10.36%)
P&L + Dividends
=
-9,405.19 (-5.42%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,408.08 (-3.75%)
10 Aug 2019
2171 days ago
Portfolio
Portfolio Summary
For 9 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 172,760.87,
Current Value
= 160,331.28,
Cash
= -122,853.94
Day Change
=
-1,778.45 (-1.10%)
P&L
=
-12,429.59 (-7.19%)
Dividends
=
+2,492.8 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed (P&L + Divs)
=
+2,997.11 (+10.39%)
P&L + Dividends
=
-9,936.79 (-5.75%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,939.68 (-4.06%)
9 Aug 2019
2172 days ago
Portfolio
Portfolio Summary
For 9 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 172,760.87,
Current Value
= 160,745.06,
Cash
= -122,853.94
Day Change
=
-1,236.42 (-0.76%)
P&L
=
-12,015.8 (-6.96%)
Dividends
=
+2,492.8 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed (P&L + Divs)
=
+2,997.11 (+10.39%)
P&L + Dividends
=
-9,523 (-5.51%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,525.89 (-3.82%)
2173 days ago
Portfolio
Portfolio Summary
For 8 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 172,885.85,
Current Value
= 162,512.36,
Cash
= -122,952.36
Day Change
=
+1,760.72 (+1.10%)
P&L
=
-10,373.49 (-6.00%)
Dividends
=
+2,492.8 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.21%)
Closed (P&L + Divs)
=
+2,997.11 (+10.39%)
P&L + Dividends
=
-7,880.69 (-4.56%)
P&L + Dividends + Closed (P&L + Divs)
=
-4,883.58 (-2.86%)
8 Aug 2019
2173 days ago
Portfolio
Portfolio Summary
For 8 Aug 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 39.66%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 172,885.85,
Current Value
= 162,119.51,
Cash
= -122,952.36
Day Change
=
+1,463.82 (+0.91%)
P&L
=
-10,766.34 (-6.23%)
Dividends
=
+2,492.8 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.21%)
Closed (P&L + Divs)
=
+2,997.11 (+10.39%)
P&L + Dividends
=
-8,273.54 (-4.79%)
P&L + Dividends + Closed (P&L + Divs)
=
-5,276.43 (-3.09%)
2173 days ago
Portfolio
Portfolio Summary
For 8 Aug 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.90%
Expected Shortfall
= 18.84%
Total in SGD
Current Cost
= 172,519.61,
Current Value
= 161,783.51,
Cash
= -122,952.36
Day Change
=
+1,454.82 (+0.91%)
P&L
=
-10,736.1 (-6.22%)
Dividends
=
+2,492.8 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.21%)
Closed (P&L + Divs)
=
+2,997.11 (+10.39%)
P&L + Dividends
=
-8,243.3 (-4.78%)
P&L + Dividends + Closed (P&L + Divs)
=
-5,246.19 (-3.07%)
2174 days ago
Portfolio
Portfolio Summary
For 7 Aug 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.90%
Expected Shortfall
= 18.84%
Total in SGD
Current Cost
= 172,287.42,
Current Value
= 160,085.47,
Cash
= -122,422.29
Day Change
=
+477.56 (+0.30%)
P&L
=
-12,201.96 (-7.08%)
Dividends
=
+2,487.1 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.23%)
Closed (P&L + Divs)
=
+2,997.11 (+10.40%)
P&L + Dividends
=
-9,714.86 (-5.64%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,717.74 (-3.94%)
7 Aug 2019
2174 days ago
Portfolio
Portfolio Summary
For 7 Aug 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.95%
Expected Shortfall
= 18.84%
Total in SGD
Current Cost
= 172,287.42,
Current Value
= 160,112.99,
Cash
= -122,422.29
Day Change
=
+230.81 (+0.14%)
P&L
=
-12,174.43 (-7.07%)
Dividends
=
+2,487.1 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.23%)
Closed (P&L + Divs)
=
+2,997.11 (+10.40%)
P&L + Dividends
=
-9,687.33 (-5.62%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,690.22 (-3.93%)
2174 days ago
Portfolio
Portfolio Summary
For 6 Aug 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.94%
Expected Shortfall
= 18.84%
Total in SGD
Current Cost
= 172,722.99,
Current Value
= 160,011.34,
Cash
= -122,730.63
Day Change
=
-1,651.77 (-1.02%)
P&L
=
-12,711.65 (-7.36%)
Dividends
=
+2,487.1 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-10,224.55 (-5.92%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,227.44 (-4.24%)
6 Aug 2019
2175 days ago
Portfolio
Portfolio Summary
For 6 Aug 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.95%
Expected Shortfall
= 18.84%
Total in SGD
Current Cost
= 172,722.99,
Current Value
= 160,286.16,
Cash
= -122,730.63
Day Change
=
-2,698.56 (-1.66%)
P&L
=
-12,436.83 (-7.20%)
Dividends
=
+2,487.1 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-9,949.73 (-5.76%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,952.62 (-4.08%)
2176 days ago
Portfolio
Portfolio Summary
For 5 Aug 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.93%
Expected Shortfall
= 18.84%
Total in SGD
Current Cost
= 172,486.9,
Current Value
= 161,442.31,
Cash
= -122,583.73
Day Change
=
-6,719.23 (-4.00%)
P&L
=
-11,044.59 (-6.40%)
Dividends
=
+2,487.1 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed (P&L + Divs)
=
+2,997.11 (+10.40%)
P&L + Dividends
=
-8,557.49 (-4.96%)
P&L + Dividends + Closed (P&L + Divs)
=
-5,560.38 (-3.26%)
5 Aug 2019
2176 days ago
Portfolio
Portfolio Summary
For 5 Aug 2019
Portfolio (All)
Beta
= 1.27,
VaR
= 14.84%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 172,486.9,
Current Value
= 162,760.99,
Cash
= -122,583.73
Day Change
=
-5,792.85 (-3.44%)
P&L
=
-9,725.91 (-5.64%)
Dividends
=
+2,487.1 (+1.44%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed (P&L + Divs)
=
+2,997.11 (+10.40%)
P&L + Dividends
=
-7,238.81 (-4.20%)
P&L + Dividends + Closed (P&L + Divs)
=
-4,241.7 (-2.49%)
3 Aug 2019
2178 days ago
Portfolio
Portfolio Summary
For 2 Aug 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.82%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,862.4,
Current Value
= 167,552.95,
Cash
= -122,150.49
Day Change
=
-5,584.74 (-3.23%)
P&L
=
-4,309.46 (-2.51%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed (P&L + Divs)
=
+2,997.11 (+10.44%)
P&L + Dividends
=
-1,822.36 (-1.06%)
P&L + Dividends + Closed (P&L + Divs)
=
+1,174.76 (+0.69%)
2 Aug 2019
2179 days ago
Portfolio
Portfolio Summary
For 2 Aug 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.75%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,862.4,
Current Value
= 167,943.46,
Cash
= -122,150.49
Day Change
=
-5,730.75 (-3.30%)
P&L
=
-3,918.94 (-2.28%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed (P&L + Divs)
=
+2,997.11 (+10.44%)
P&L + Dividends
=
-1,431.84 (-0.83%)
P&L + Dividends + Closed (P&L + Divs)
=
+1,565.27 (+0.92%)
2179 days ago
Portfolio
Portfolio Summary
For 1 Aug 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 14.75%
Expected Shortfall
= 19.13%
Total in SGD
Current Cost
= 171,943.12,
Current Value
= 173,218.56,
Cash
= -122,191.16
Day Change
=
+49.23 (+0.03%)
P&L
=
+1,275.44 (+0.74%)
Dividends
=
+2,487.1 (+1.45%)
Closed (P&L)
=
+2,945.69 (+10.26%)
Closed (P&L + Divs)
=
+2,997.11 (+10.43%)
P&L + Dividends
=
+3,762.54 (+2.19%)
P&L + Dividends + Closed (P&L + Divs)
=
+6,759.65 (+3.97%)
See More >>>
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