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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
7 Oct 2019
2106 days ago
Portfolio
Portfolio Summary
For 7 Oct 2019
Portfolio (All)
Beta
= 1.25,
VaR
= 12.18%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,190.37,
Current Value
= 207,840.74,
Cash
= -146,098.30
Day Change
=
-376.27 (-0.18%)
P&L
=
-10,349.62 (-4.74%)
Dividends
=
+3,572.94 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,776.68 (-3.11%)
Overall P&L (+Div)
=
-9,727.19 (-4.28%)
5 Oct 2019
2109 days ago
Portfolio
Portfolio Summary
For 4 Oct 2019
Portfolio (All)
Beta
= 1.25,
VaR
= 12.18%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,141.22,
Current Value
= 207,539.52,
Cash
= -146,064.70
Day Change
=
-757.12 (-0.36%)
P&L
=
-10,601.7 (-4.86%)
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)
=
-7,028.76 (-3.22%)
Overall P&L (+Div)
=
-9,979.27 (-4.39%)
4 Oct 2019
2109 days ago
Portfolio
Portfolio Summary
For 4 Oct 2019
Portfolio (All)
Beta
= 1.25,
VaR
= 12.18%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,141.22,
Current Value
= 207,449.78,
Cash
= -146,064.70
Day Change
=
-208.07 (-0.10%)
P&L
=
-10,691.44 (-4.90%)
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)
=
-7,118.5 (-3.26%)
Overall P&L (+Div)
=
-10,069 (-4.43%)
2110 days ago
Portfolio
Portfolio Summary
For 3 Oct 2019
Portfolio (All)
Beta
= 1.25,
VaR
= 12.18%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,671.29,
Current Value
= 208,791.6,
Cash
= -146,483.97
Day Change
=
+432.34 (+0.21%)
P&L
=
-9,879.68 (-4.52%)
Dividends
=
+3,572.94 (+1.63%)
Closed (P&L)
=
-3,001.92 (-2.03%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,306.74 (-2.88%)
Overall P&L (+Div)
=
-9,257.25 (-4.07%)
3 Oct 2019
2110 days ago
Portfolio
Portfolio Summary
For 3 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.17%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,671.29,
Current Value
= 208,150.62,
Cash
= -146,483.97
Day Change
=
-353.05 (-0.17%)
P&L
=
-10,520.66 (-4.81%)
Dividends
=
+3,572.94 (+1.63%)
Closed (P&L)
=
-3,001.92 (-2.03%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,947.72 (-3.18%)
Overall P&L (+Div)
=
-9,898.23 (-4.36%)
2111 days ago
Portfolio
Portfolio Summary
For 2 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.16%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,791.97,
Current Value
= 208,471.2,
Cash
= -146,582.27
Day Change
=
-2,831.11 (-1.34%)
P&L
=
-10,320.77 (-4.72%)
Dividends
=
+3,572.94 (+1.63%)
Closed (P&L)
=
-3,001.92 (-2.03%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,747.83 (-3.08%)
Overall P&L (+Div)
=
-9,698.33 (-4.27%)
2 Oct 2019
2111 days ago
Portfolio
Portfolio Summary
For 2 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.17%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,791.97,
Current Value
= 208,615.71,
Cash
= -146,582.27
Day Change
=
-2,754.3 (-1.30%)
P&L
=
-10,176.26 (-4.65%)
Dividends
=
+3,572.94 (+1.63%)
Closed (P&L)
=
-3,001.92 (-2.03%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,603.32 (-3.02%)
Overall P&L (+Div)
=
-9,553.82 (-4.20%)
2112 days ago
Portfolio
Portfolio Summary
For 1 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.15%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,588.4,
Current Value
= 211,109.83,
Cash
= -146,435.98
Day Change
=
+759.25 (+0.36%)
P&L
=
-7,478.57 (-3.42%)
Dividends
=
+3,572.94 (+1.63%)
Closed (P&L)
=
-3,001.92 (-2.03%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-3,905.63 (-1.79%)
Overall P&L (+Div)
=
-6,856.13 (-3.02%)
1 Oct 2019
2112 days ago
Portfolio
Portfolio Summary
For 1 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.15%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,588.4,
Current Value
= 211,177.41,
Cash
= -146,435.98
Day Change
=
+1,044.52 (+0.50%)
P&L
=
-7,410.99 (-3.39%)
Dividends
=
+3,572.94 (+1.63%)
Closed (P&L)
=
-3,001.92 (-2.03%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-3,838.05 (-1.76%)
Overall P&L (+Div)
=
-6,788.55 (-2.99%)
2113 days ago
Portfolio
Portfolio Summary
For 30 Sep 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.16%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,356.87,
Current Value
= 210,516.57,
Cash
= -146,236.13
Day Change
=
+737.71 (+0.35%)
P&L
=
-7,840.3 (-3.59%)
Dividends
=
+3,572.94 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-4,267.36 (-1.95%)
Overall P&L (+Div)
=
-7,217.86 (-3.18%)
30 Sep 2019
2113 days ago
Portfolio
Portfolio Summary
For 30 Sep 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.17%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,356.87,
Current Value
= 210,299.09,
Cash
= -146,236.13
Day Change
=
+88.64 (+0.04%)
P&L
=
-8,057.78 (-3.69%)
Dividends
=
+3,572.94 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-4,484.84 (-2.05%)
Overall P&L (+Div)
=
-7,435.34 (-3.27%)
28 Sep 2019
2116 days ago
Portfolio
Portfolio Summary
For 27 Sep 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.15%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,482.76,
Current Value
= 209,896.62,
Cash
= -146,339.94
Day Change
=
-1,751.34 (-0.83%)
P&L
=
-8,586.14 (-3.93%)
Dividends
=
+3,572.94 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-5,013.2 (-2.29%)
Overall P&L (+Div)
=
-7,963.7 (-3.50%)
27 Sep 2019
2116 days ago
Portfolio
Portfolio Summary
For 27 Sep 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.16%
Expected Shortfall
= 15.65%
Total in SGD
Current Cost
= 218,482.76,
Current Value
= 210,328.51,
Cash
= -146,339.94
Day Change
=
-1,411.56 (-0.67%)
P&L
=
-8,154.25 (-3.73%)
Dividends
=
+3,572.94 (+1.64%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-4,581.31 (-2.10%)
Overall P&L (+Div)
=
-7,531.82 (-3.31%)
2117 days ago
Portfolio
Portfolio Summary
For 26 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.18%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 218,175.08,
Current Value
= 211,355.93,
Cash
= -146,103.00
Day Change
=
+1,308.57 (+0.62%)
P&L
=
-6,819.15 (-3.13%)
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)
=
-3,246.21 (-1.49%)
Overall P&L (+Div)
=
-6,196.72 (-2.73%)
26 Sep 2019
2117 days ago
Portfolio
Portfolio Summary
For 26 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.20%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 218,175.08,
Current Value
= 211,447.84,
Cash
= -146,103.00
Day Change
=
+1,716.6 (+0.82%)
P&L
=
-6,727.25 (-3.08%)
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)
=
-3,154.31 (-1.45%)
Overall P&L (+Div)
=
-6,104.81 (-2.69%)
2118 days ago
Portfolio
Portfolio Summary
For 25 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.21%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 217,795.22,
Current Value
= 209,690.65,
Cash
= -145,793.21
Day Change
=
-2,917.86 (-1.37%)
P&L
=
-8,104.57 (-3.72%)
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)
=
-4,531.63 (-2.08%)
Overall P&L (+Div)
=
-7,482.14 (-3.29%)
See More >>>
Update Wall Preference
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