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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
3 Sep 2019
2147 days ago
Portfolio
Portfolio Summary
For 3 Sep 2019
Portfolio (All)
Beta
= 1.30,
VaR
= 13.07%
Expected Shortfall
= 16.54%
Total in SGD
Current Cost
= 217,810.97,
Current Value
= 201,173.52,
Cash
= -158,251.74
Day Change
=
+294.33 (+0.15%)
P&L
=
-16,637.45 (-7.64%)
Dividends
=
+2,771.2 (+1.27%)
Closed (P&L)
=
+2,945.69 (+10.14%)
Closed (P&L + Divs)
=
+2,997.11 (+10.32%)
P&L + Dividends
=
-13,866.25 (-6.37%)
P&L + Dividends + Closed (P&L + Divs)
=
-10,869.14 (-5.08%)
2 Sep 2019
2148 days ago
Portfolio
Portfolio Summary
For 2 Sep 2019
Portfolio (All)
Beta
= 1.40,
VaR
= 27.93%
Expected Shortfall
= 267.14%
Total in SGD
Current Cost
= 208,703.54,
Current Value
= 191,818.06,
Cash
= -158,029.24
Day Change
=
+1,397.08 (+0.73%)
P&L
=
-16,885.48 (-8.09%)
Dividends
=
+2,771.2 (+1.33%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,114.28 (-6.76%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,117.16 (-5.41%)
31 Aug 2019
2150 days ago
Portfolio
Portfolio Summary
For 30 Aug 2019
Portfolio (All)
Beta
= 1.31,
VaR
= 14.90%
Expected Shortfall
= 18.68%
Total in SGD
Current Cost
= 175,991.89,
Current Value
= 158,957.05,
Cash
= -123,327.71
Day Change
=
+1,830.72 (+1.17%)
P&L
=
-17,034.84 (-9.68%)
Dividends
=
+2,681.36 (+1.52%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,353.48 (-8.16%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,356.36 (-6.56%)
30 Aug 2019
2151 days ago
Portfolio
Portfolio Summary
For 30 Aug 2019
Portfolio (All)
Beta
= 1.31,
VaR
= 14.90%
Expected Shortfall
= 18.68%
Total in SGD
Current Cost
= 175,991.89,
Current Value
= 158,940.81,
Cash
= -123,327.71
Day Change
=
+2,271.76 (+1.45%)
P&L
=
-17,051.08 (-9.69%)
Dividends
=
+2,681.36 (+1.52%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,369.72 (-8.16%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,372.61 (-6.56%)
2151 days ago
Portfolio
Portfolio Summary
For 29 Aug 2019
Portfolio (All)
Beta
= 1.09,
VaR
= 40.16%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,463.3,
Current Value
= 154,599.07,
Cash
= -123,321.67
Day Change
=
+850.51 (+0.55%)
P&L
=
-18,864.23 (-10.88%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-16,182.87 (-9.33%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,185.76 (-7.72%)
29 Aug 2019
2152 days ago
Portfolio
Portfolio Summary
For 29 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,463.3,
Current Value
= 154,141.95,
Cash
= -123,321.67
Day Change
=
+410.71 (+0.27%)
P&L
=
-19,321.35 (-11.14%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-16,639.99 (-9.59%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,642.88 (-7.99%)
2152 days ago
Portfolio
Portfolio Summary
For 28 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,542.64,
Current Value
= 153,872.55,
Cash
= -123,373.50
Day Change
=
-2,463.96 (-1.58%)
P&L
=
-19,670.09 (-11.33%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-16,988.73 (-9.79%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,991.62 (-8.19%)
28 Aug 2019
2153 days ago
Portfolio
Portfolio Summary
For 28 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,542.64,
Current Value
= 153,802.1,
Cash
= -123,373.50
Day Change
=
-2,829.78 (-1.81%)
P&L
=
-19,740.54 (-11.38%)
Dividends
=
+2,675.36 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-17,065.18 (-9.83%)
P&L + Dividends + Closed (P&L + Divs)
=
-14,068.07 (-8.24%)
2153 days ago
Portfolio
Portfolio Summary
For 27 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.68%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,453.74,
Current Value
= 156,220.83,
Cash
= -123,310.55
Day Change
=
-384.41 (-0.25%)
P&L
=
-17,232.91 (-9.94%)
Dividends
=
+2,675.35 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,557.55 (-8.39%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,560.44 (-6.77%)
27 Aug 2019
2154 days ago
Portfolio
Portfolio Summary
For 27 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.66%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,453.74,
Current Value
= 156,493.84,
Cash
= -123,310.55
Day Change
=
+5.58 (+0.0%)
P&L
=
-16,959.89 (-9.78%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,296.98 (-8.24%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,299.87 (-6.62%)
2154 days ago
Portfolio
Portfolio Summary
For 26 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.65%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,690.57,
Current Value
= 156,760.68,
Cash
= -123,548.95
Day Change
=
-3,108.48 (-1.94%)
P&L
=
-16,929.89 (-9.75%)
Dividends
=
+2,662.91 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,266.98 (-8.21%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,269.87 (-6.60%)
26 Aug 2019
2155 days ago
Portfolio
Portfolio Summary
For 26 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,690.57,
Current Value
= 156,701.2,
Cash
= -123,548.95
Day Change
=
-3,926.21 (-2.44%)
P&L
=
-16,989.38 (-9.78%)
Dividends
=
+2,662.91 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,326.46 (-8.25%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,329.35 (-6.64%)
24 Aug 2019
2157 days ago
Portfolio
Portfolio Summary
For 23 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,289.81,
Current Value
= 159,499.63,
Cash
= -123,265.08
Day Change
=
+224.88 (+0.14%)
P&L
=
-13,790.18 (-7.96%)
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
=
-11,127.26 (-6.42%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,130.15 (-4.76%)
23 Aug 2019
2158 days ago
Portfolio
Portfolio Summary
For 23 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.72%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,289.81,
Current Value
= 160,255.69,
Cash
= -123,265.08
Day Change
=
+985.7 (+0.62%)
P&L
=
-13,034.11 (-7.52%)
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
=
-10,371.2 (-5.98%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,374.09 (-4.32%)
2158 days ago
Portfolio
Portfolio Summary
For 22 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.70%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,007.77,
Current Value
= 159,016.91,
Cash
= -123,039.51
Day Change
=
-420.8 (-0.26%)
P&L
=
-13,990.85 (-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
=
-11,327.94 (-6.55%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,330.83 (-4.88%)
See More >>>
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