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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
21 Sep 2019
2129 days ago
Portfolio
Portfolio Summary
For 20 Sep 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 12.17%
Expected Shortfall
= 15.40%
Total in SGD
Current Cost
= 218,176.01,
Current Value
= 213,725.69,
Cash
= -170,069.27
Day Change
=
-182.33 (-0.09%)
P&L
=
-4,450.32 (-2.04%)
Dividends
=
+3,572.94 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.01%)
Current P&L (+Div)
=
-877.38 (-0.40%)
Overall P&L (+Div)
=
-3,827.88 (-1.68%)
20 Sep 2019
2129 days ago
Portfolio
Portfolio Summary
For 20 Sep 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 12.14%
Expected Shortfall
= 15.40%
Total in SGD
Current Cost
= 218,176.01,
Current Value
= 214,302.92,
Cash
= -170,069.27
Day Change
=
-1,372.85 (-0.64%)
P&L
=
-3,873.08 (-1.78%)
Dividends
=
+3,572.95 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.49 (-2.01%)
Current P&L (+Div)
=
-300.13 (-0.14%)
Overall P&L (+Div)
=
-3,250.63 (-1.43%)
2129 days ago
Portfolio
Portfolio Summary
For 20 Sep 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 12.15%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,758.63,
Current Value
= 224,104.56,
Cash
= -170,069.27
Day Change
=
-1,494.11 (-0.66%)
P&L
=
-8,654.06 (-3.72%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.24%)
Closed P&L (+Div)
=
+2,997.11 (+10.42%)
Current P&L (+Div)
=
-5,081.11 (-2.18%)
Overall P&L (+Div)
=
-2,084 (-0.92%)
2130 days ago
Portfolio
Portfolio Summary
For 19 Sep 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.24%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,643.11,
Current Value
= 223,621.07,
Cash
= -170,005.31
Day Change
=
-1,905.57 (-0.84%)
P&L
=
-9,022.04 (-3.88%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.25%)
Closed P&L (+Div)
=
+2,997.11 (+10.43%)
Current P&L (+Div)
=
-5,449.09 (-2.34%)
Overall P&L (+Div)
=
-2,451.98 (-1.08%)
19 Sep 2019
2130 days ago
Portfolio
Portfolio Summary
For 19 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,643.11,
Current Value
= 225,488.28,
Cash
= -170,005.31
Day Change
=
-249 (-0.11%)
P&L
=
-7,154.83 (-3.08%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.25%)
Closed P&L (+Div)
=
+2,997.11 (+10.43%)
Current P&L (+Div)
=
-3,581.88 (-1.54%)
Overall P&L (+Div)
=
-584.77 (-0.25%)
2131 days ago
Portfolio
Portfolio Summary
For 18 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,403.09,
Current Value
= 225,313.38,
Cash
= -169,839.13
Day Change
=
-496.41 (-0.22%)
P&L
=
-7,089.71 (-3.05%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed P&L (+Div)
=
+2,997.11 (+10.45%)
Current P&L (+Div)
=
-3,516.76 (-1.51%)
Overall P&L (+Div)
=
-519.65 (-0.22%)
18 Sep 2019
2131 days ago
Portfolio
Portfolio Summary
For 18 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,403.09,
Current Value
= 225,312.98,
Cash
= -169,839.13
Day Change
=
-441.75 (-0.20%)
P&L
=
-7,090.11 (-3.05%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed P&L (+Div)
=
+2,997.11 (+10.45%)
Current P&L (+Div)
=
-3,517.16 (-1.51%)
Overall P&L (+Div)
=
-520.05 (-0.23%)
2132 days ago
Portfolio
Portfolio Summary
For 17 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,728.58,
Current Value
= 226,116.59,
Cash
= -170,108.50
Day Change
=
-1,757.69 (-0.77%)
P&L
=
-6,611.99 (-2.84%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.26%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
-3,039.04 (-1.31%)
Overall P&L (+Div)
=
-41.93 (-0.02%)
17 Sep 2019
2132 days ago
Portfolio
Portfolio Summary
For 17 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,728.58,
Current Value
= 226,061.47,
Cash
= -170,108.50
Day Change
=
-1,900.21 (-0.83%)
P&L
=
-6,667.11 (-2.86%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.26%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
-3,094.16 (-1.33%)
Overall P&L (+Div)
=
-97.04 (-0.04%)
2133 days ago
Portfolio
Portfolio Summary
For 16 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,491.48,
Current Value
= 227,649.49,
Cash
= -169,902.51
Day Change
=
-1,533.98 (-0.67%)
P&L
=
-4,841.99 (-2.08%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.26%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
-1,269.04 (-0.55%)
Overall P&L (+Div)
=
+1,728.07 (+0.75%)
16 Sep 2019
2133 days ago
Portfolio
Portfolio Summary
For 16 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.22%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,491.48,
Current Value
= 227,736.85,
Cash
= -169,902.51
Day Change
=
-1,681.13 (-0.73%)
P&L
=
-4,754.62 (-2.05%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.26%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
-1,181.67 (-0.51%)
Overall P&L (+Div)
=
+1,815.44 (+0.79%)
14 Sep 2019
2136 days ago
Portfolio
Portfolio Summary
For 13 Sep 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 12.21%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 231,803.96,
Current Value
= 228,534.88,
Cash
= -169,912.18
Day Change
=
+46.32 (+0.02%)
P&L
=
-3,269.08 (-1.41%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
+303.87 (+0.13%)
Overall P&L (+Div)
=
+3,300.98 (+1.43%)
13 Sep 2019
2136 days ago
Portfolio
Portfolio Summary
For 13 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.24%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 231,803.96,
Current Value
= 228,729.72,
Cash
= -169,912.18
Day Change
=
+252 (+0.11%)
P&L
=
-3,074.24 (-1.33%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.27%)
Closed P&L (+Div)
=
+2,997.11 (+10.44%)
Current P&L (+Div)
=
+498.71 (+0.22%)
Overall P&L (+Div)
=
+3,495.82 (+1.52%)
2137 days ago
Portfolio
Portfolio Summary
For 12 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.23%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 231,965.88,
Current Value
= 228,648.18,
Cash
= -169,994.60
Day Change
=
+1,673.61 (+0.74%)
P&L
=
-3,317.7 (-1.43%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.24%)
Closed P&L (+Div)
=
+2,997.11 (+10.42%)
Current P&L (+Div)
=
+255.25 (+0.11%)
Overall P&L (+Div)
=
+3,252.36 (+1.41%)
12 Sep 2019
2137 days ago
Portfolio
Portfolio Summary
For 12 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 231,965.88,
Current Value
= 228,637.32,
Cash
= -169,994.60
Day Change
=
+1,790.22 (+0.79%)
P&L
=
-3,328.56 (-1.43%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.24%)
Closed P&L (+Div)
=
+2,997.11 (+10.42%)
Current P&L (+Div)
=
+244.39 (+0.11%)
Overall P&L (+Div)
=
+3,241.51 (+1.41%)
2138 days ago
Portfolio
Portfolio Summary
For 11 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.25%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,141.75,
Current Value
= 227,144.37,
Cash
= -170,108.77
Day Change
=
+2,689.74 (+1.20%)
P&L
=
-4,997.39 (-2.15%)
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)
=
-1,424.44 (-0.61%)
Overall P&L (+Div)
=
+1,572.68 (+0.68%)
See More >>>
Update Wall Preference
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