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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
22 Aug 2019
2159 days ago
Portfolio
Portfolio Summary
For 22 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.71%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,007.77,
Current Value
= 159,012.16,
Cash
= -123,039.51
Day Change
=
-111.59 (-0.07%)
P&L
=
-13,995.61 (-8.09%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed (P&L + Divs)
=
+2,997.11 (+10.38%)
P&L + Dividends
=
-11,332.69 (-6.55%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,335.58 (-4.88%)
2159 days ago
Portfolio
Portfolio Summary
For 21 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.70%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,146.39,
Current Value
= 159,760.05,
Cash
= -123,138.67
Day Change
=
-0.92 (0.0%)
P&L
=
-13,386.34 (-7.73%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-10,723.43 (-6.19%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,726.31 (-4.53%)
21 Aug 2019
2160 days ago
Portfolio
Portfolio Summary
For 21 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,146.39,
Current Value
= 159,251.47,
Cash
= -123,138.67
Day Change
=
-826.73 (-0.52%)
P&L
=
-13,894.92 (-8.02%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-11,232 (-6.49%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,234.89 (-4.82%)
2160 days ago
Portfolio
Portfolio Summary
For 20 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.68%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,257.82,
Current Value
= 159,978.88,
Cash
= -123,217.52
Day Change
=
-1,247.83 (-0.77%)
P&L
=
-13,278.94 (-7.66%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.18%)
Closed (P&L + Divs)
=
+2,997.11 (+10.36%)
P&L + Dividends
=
-10,616.02 (-6.13%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,618.91 (-4.46%)
20 Aug 2019
2161 days ago
Portfolio
Portfolio Summary
For 20 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,257.82,
Current Value
= 160,181.46,
Cash
= -123,217.52
Day Change
=
-96.09 (-0.06%)
P&L
=
-13,076.35 (-7.55%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.18%)
Closed (P&L + Divs)
=
+2,997.11 (+10.36%)
P&L + Dividends
=
-10,413.44 (-6.01%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,416.33 (-4.34%)
2161 days ago
Portfolio
Portfolio Summary
For 19 Aug 2019
Portfolio (All)
Beta
= 1.17,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,209.43,
Current Value
= 161,234.41,
Cash
= -123,185.74
Day Change
=
+4,784.82 (+3.06%)
P&L
=
-11,975.02 (-6.91%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-9,312.11 (-5.38%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,314.99 (-3.70%)
19 Aug 2019
2162 days ago
Portfolio
Portfolio Summary
For 19 Aug 2019
Portfolio (All)
Beta
= 1.17,
VaR
= 39.72%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,209.43,
Current Value
= 160,232.66,
Cash
= -123,185.74
Day Change
=
+4,432.32 (+2.84%)
P&L
=
-12,976.77 (-7.49%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-10,313.86 (-5.95%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,316.75 (-4.29%)
17 Aug 2019
2164 days ago
Portfolio
Portfolio Summary
For 16 Aug 2019
Portfolio (All)
Beta
= 1.17,
VaR
= 39.72%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,577.59,
Current Value
= 157,055.95,
Cash
= -123,465.64
Day Change
=
-254.35 (-0.16%)
P&L
=
-16,521.63 (-9.52%)
Dividends
=
+2,662.91 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-13,858.72 (-7.98%)
P&L + Dividends + Closed (P&L + Divs)
=
-10,861.61 (-6.36%)
16 Aug 2019
2165 days ago
Portfolio
Portfolio Summary
For 16 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.72%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,577.59,
Current Value
= 156,130.97,
Cash
= -123,465.64
Day Change
=
-1,296.04 (-0.82%)
P&L
=
-17,446.62 (-10.05%)
Dividends
=
+2,662.91 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,783.7 (-8.52%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,786.59 (-6.90%)
2165 days ago
Portfolio
Portfolio Summary
For 15 Aug 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,714.31,
Current Value
= 157,628.85,
Cash
= -123,578.12
Day Change
=
-3,452.7 (-2.14%)
P&L
=
-16,085.47 (-9.26%)
Dividends
=
+2,663.01 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-13,422.45 (-7.73%)
P&L + Dividends + Closed (P&L + Divs)
=
-10,425.34 (-6.11%)
15 Aug 2019
2166 days ago
Portfolio
Portfolio Summary
For 15 Aug 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 39.70%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,714.31,
Current Value
= 157,550.63,
Cash
= -123,578.12
Day Change
=
-4,225.79 (-2.61%)
P&L
=
-16,163.68 (-9.30%)
Dividends
=
+2,547.8 (+1.47%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-13,615.88 (-7.84%)
P&L + Dividends + Closed (P&L + Divs)
=
-10,618.77 (-6.22%)
2166 days ago
Portfolio
Portfolio Summary
For 14 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.68%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 172,946.72,
Current Value
= 160,370.61,
Cash
= -122,981.34
Day Change
=
+1,539.02 (+0.97%)
P&L
=
-12,576.11 (-7.27%)
Dividends
=
+2,547.8 (+1.47%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed (P&L + Divs)
=
+2,997.11 (+10.38%)
P&L + Dividends
=
-10,028.31 (-5.80%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,031.2 (-4.12%)
2166 days ago
Portfolio
Portfolio Summary
For 14 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.71%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 172,946.72,
Current Value
= 160,397.07,
Cash
= -122,981.34
Day Change
=
+1,194.98 (+0.75%)
P&L
=
-12,549.65 (-7.26%)
Dividends
=
+2,547.8 (+1.47%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed (P&L + Divs)
=
+2,997.11 (+10.38%)
P&L + Dividends
=
-10,001.85 (-5.78%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,004.74 (-4.10%)
14 Aug 2019
2167 days ago
Portfolio
Portfolio Summary
For 13 Aug 2019
Portfolio (All)
Beta
= 1.17,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,281.31,
Current Value
= 159,138.49,
Cash
= -123,232.30
Day Change
=
-2,297.03 (-1.42%)
P&L
=
-14,142.82 (-8.16%)
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
=
-11,650.02 (-6.72%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,652.91 (-5.07%)
13 Aug 2019
2168 days ago
Portfolio
Portfolio Summary
For 13 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,281.31,
Current Value
= 159,183.63,
Cash
= -123,232.30
Day Change
=
-2,211.22 (-1.37%)
P&L
=
-14,097.69 (-8.14%)
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
=
-11,604.89 (-6.70%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,607.78 (-5.04%)
2168 days ago
Portfolio
Portfolio Summary
For 12 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,438.95,
Current Value
= 161,581.93,
Cash
= -123,375.91
Day Change
=
+643.5 (+0.40%)
P&L
=
-11,857.01 (-6.84%)
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
=
-9,364.21 (-5.40%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,367.1 (-3.73%)
2168 days ago
Portfolio
Portfolio Summary
For 12 Aug 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 39.70%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,438.95,
Current Value
= 161,289.93,
Cash
= -123,375.91
Day Change
=
+245.32 (+0.15%)
P&L
=
-12,149.01 (-7.00%)
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
=
-9,656.21 (-5.57%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,659.1 (-3.90%)
See More >>>
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