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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
11 Sep 2019
2138 days ago
Portfolio
Portfolio Summary
For 11 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,141.75,
Current Value
= 227,016.69,
Cash
= -170,108.77
Day Change
=
+2,800.24 (+1.25%)
P&L
=
-5,125.06 (-2.21%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.23%)
Closed P&L (+Div)
=
+2,997.11 (+10.41%)
Current P&L (+Div)
=
-1,552.11 (-0.67%)
Overall P&L (+Div)
=
+1,445 (+0.63%)
2139 days ago
Portfolio
Portfolio Summary
For 10 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,248.93,
Current Value
= 224,555.11,
Cash
= -170,196.01
Day Change
=
-375.4 (-0.17%)
P&L
=
-7,693.82 (-3.31%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-4,120.87 (-1.77%)
Overall P&L (+Div)
=
-1,123.76 (-0.49%)
10 Sep 2019
2139 days ago
Portfolio
Portfolio Summary
For 10 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,248.93,
Current Value
= 224,316.84,
Cash
= -170,196.01
Day Change
=
-424.06 (-0.19%)
P&L
=
-7,932.09 (-3.42%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-4,359.14 (-1.88%)
Overall P&L (+Div)
=
-1,362.03 (-0.59%)
2140 days ago
Portfolio
Portfolio Summary
For 9 Sep 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 12.89%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 219,196.5,
Current Value
= 209,110.46,
Cash
= -157,129.17
Day Change
=
-174.54 (-0.08%)
P&L
=
-10,086.04 (-4.60%)
Dividends
=
+2,771.2 (+1.26%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-7,314.84 (-3.34%)
Overall P&L (+Div)
=
-4,317.72 (-1.99%)
9 Sep 2019
2140 days ago
Portfolio
Portfolio Summary
For 9 Sep 2019
Portfolio (All)
Beta
= 1.35,
VaR
= 26.36%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,088.41,
Current Value
= 205,700.77,
Cash
= -157,129.17
Day Change
=
-552.69 (-0.27%)
P&L
=
-10,387.63 (-4.81%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-7,616.43 (-3.52%)
Overall P&L (+Div)
=
-4,619.32 (-2.16%)
7 Sep 2019
2143 days ago
Portfolio
Portfolio Summary
For 6 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,481.73,
Current Value
= 206,549.04,
Cash
= -157,434.57
Day Change
=
+1,067.29 (+0.52%)
P&L
=
-9,932.69 (-4.59%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-7,161.49 (-3.31%)
Overall P&L (+Div)
=
-4,164.38 (-1.94%)
6 Sep 2019
2143 days ago
Portfolio
Portfolio Summary
For 6 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.36%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,481.73,
Current Value
= 206,625.74,
Cash
= -157,434.57
Day Change
=
+2,026.11 (+0.99%)
P&L
=
-9,855.99 (-4.55%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-7,084.79 (-3.27%)
Overall P&L (+Div)
=
-4,087.68 (-1.91%)
2144 days ago
Portfolio
Portfolio Summary
For 5 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,489.15,
Current Value
= 205,489.16,
Cash
= -157,435.02
Day Change
=
+1,262.63 (+0.62%)
P&L
=
-10,999.98 (-5.08%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-8,228.78 (-3.80%)
Overall P&L (+Div)
=
-5,231.67 (-2.44%)
5 Sep 2019
2144 days ago
Portfolio
Portfolio Summary
For 5 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.39%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,489.15,
Current Value
= 204,606.86,
Cash
= -157,435.02
Day Change
=
+837.29 (+0.41%)
P&L
=
-11,882.29 (-5.49%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-9,111.09 (-4.21%)
Overall P&L (+Div)
=
-6,113.98 (-2.85%)
2144 days ago
Portfolio
Portfolio Summary
For 5 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.39%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,489.15,
Current Value
= 204,606.86,
Cash
= -157,435.02
Day Change
=
+837.29 (+0.41%)
P&L
=
-11,882.29 (-5.49%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-9,111.09 (-4.21%)
Overall P&L (+Div)
=
-6,032.35 (-2.82%)
2145 days ago
Portfolio
Portfolio Summary
For 4 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 217,100.89,
Current Value
= 204,800.61,
Cash
= -157,874.91
Day Change
=
+5,050.56 (+2.53%)
P&L
=
-12,300.28 (-5.67%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-9,529.08 (-4.39%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,531.97 (-3.05%)
4 Sep 2019
2145 days ago
Portfolio
Portfolio Summary
For 4 Sep 2019
Portfolio (All)
Beta
= 1.37,
VaR
= 26.36%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 217,100.89,
Current Value
= 204,341.73,
Cash
= -157,874.91
Day Change
=
+4,347.3 (+2.17%)
P&L
=
-12,759.15 (-5.88%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-9,987.95 (-4.60%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,990.84 (-3.26%)
2145 days ago
Portfolio
Portfolio Summary
For 4 Sep 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 12.99%
Expected Shortfall
= 16.54%
Total in SGD
Current Cost
= 217,467.13,
Current Value
= 204,674.73,
Cash
= -157,874.91
Day Change
=
+4,362.3 (+2.18%)
P&L
=
-12,792.39 (-5.88%)
Dividends
=
+2,771.2 (+1.27%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-10,021.19 (-4.61%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,024.08 (-3.28%)
2145 days ago
Portfolio
Portfolio Summary
For 4 Sep 2019
Portfolio (All)
Beta
= 1.29,
VaR
= 12.99%
Expected Shortfall
= 16.54%
Total in SGD
Current Cost
= 217,467.13,
Current Value
= 200,444.97,
Cash
= -157,874.91
Day Change
=
-415.01 (-0.21%)
P&L
=
-17,022.16 (-7.83%)
Dividends
=
+2,771.2 (+1.27%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,250.96 (-6.55%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,253.85 (-5.26%)
2146 days ago
Portfolio
Portfolio Summary
For 3 Sep 2019
Portfolio (All)
Beta
= 1.30,
VaR
= 13.08%
Expected Shortfall
= 16.54%
Total in SGD
Current Cost
= 217,810.97,
Current Value
= 200,380.02,
Cash
= -158,251.74
Day Change
=
-2,705.16 (-1.33%)
P&L
=
-17,430.95 (-8.00%)
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
=
-14,659.75 (-6.73%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,662.63 (-5.45%)
See More >>>
Update Wall Preference
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