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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
17 Oct 2019
2096 days ago
Portfolio
Portfolio Summary
For 17 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.80%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 235,116.56,
Current Value
= 226,392.96,
Cash
= -152,484.95
Day Change
=
-676.02 (-0.30%)
P&L
=
-8,723.59 (-3.71%)
Dividends
=
+3,703.48 (+1.58%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-5,020.12 (-2.14%)
Overall P&L (+Div)
=
-7,970.62 (-3.25%)
2096 days ago
Portfolio
Portfolio Summary
For 16 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.80%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 235,315.33,
Current Value
= 227,069.94,
Cash
= -152,637.80
Day Change
=
+1,072.27 (+0.47%)
P&L
=
-8,245.39 (-3.50%)
Dividends
=
+3,703.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.05%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-4,541.91 (-1.93%)
Overall P&L (+Div)
=
-7,492.42 (-3.05%)
16 Oct 2019
2097 days ago
Portfolio
Portfolio Summary
For 16 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.78%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 235,315.33,
Current Value
= 227,258.97,
Cash
= -152,637.80
Day Change
=
+2,055.67 (+0.91%)
P&L
=
-8,056.35 (-3.42%)
Dividends
=
+3,703.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.05%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-4,352.87 (-1.85%)
Overall P&L (+Div)
=
-7,303.38 (-2.98%)
2097 days ago
Portfolio
Portfolio Summary
For 15 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.78%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 234,972.37,
Current Value
= 225,672.06,
Cash
= -152,365.44
Day Change
=
+905.02 (+0.40%)
P&L
=
-9,300.31 (-3.96%)
Dividends
=
+3,703.48 (+1.58%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-5,596.83 (-2.38%)
Overall P&L (+Div)
=
-8,547.34 (-3.48%)
15 Oct 2019
2098 days ago
Portfolio
Portfolio Summary
For 15 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.90%
Expected Shortfall
= 14.79%
Total in SGD
Current Cost
= 228,642.92,
Current Value
= 221,309.45,
Cash
= -146,035.99
Day Change
=
+161.49 (+0.07%)
P&L
=
-7,333.46 (-3.21%)
Dividends
=
+3,673.48 (+1.61%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-3,659.99 (-1.60%)
Overall P&L (+Div)
=
-6,610.49 (-2.77%)
2098 days ago
Portfolio
Portfolio Summary
For 14 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.94%
Expected Shortfall
= 14.85%
Total in SGD
Current Cost
= 227,927.94,
Current Value
= 220,406.44,
Cash
= -145,263.80
Day Change
=
+727.07 (+0.33%)
P&L
=
-7,521.5 (-3.30%)
Dividends
=
+3,673.48 (+1.61%)
Closed (P&L)
=
-3,001.92 (-2.05%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-3,848.02 (-1.69%)
Overall P&L (+Div)
=
-6,798.53 (-2.86%)
14 Oct 2019
2099 days ago
Portfolio
Portfolio Summary
For 14 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.95%
Expected Shortfall
= 14.85%
Total in SGD
Current Cost
= 227,927.94,
Current Value
= 220,357.27,
Cash
= -145,263.80
Day Change
=
+928.29 (+0.42%)
P&L
=
-7,570.67 (-3.32%)
Dividends
=
+3,673.48 (+1.61%)
Closed (P&L)
=
-3,001.92 (-2.05%)
Closed P&L (+Div)
=
-2,950.51 (-2.02%)
Current P&L (+Div)
=
-3,897.19 (-1.71%)
Overall P&L (+Div)
=
-6,847.69 (-2.88%)
12 Oct 2019
2101 days ago
Portfolio
Portfolio Summary
For 11 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.00%
Expected Shortfall
= 14.83%
Total in SGD
Current Cost
= 228,400.17,
Current Value
= 220,120.69,
Cash
= -145,645.63
Day Change
=
+2,857.28 (+1.32%)
P&L
=
-8,279.48 (-3.62%)
Dividends
=
+3,673.48 (+1.61%)
Closed (P&L)
=
-3,001.92 (-2.05%)
Closed P&L (+Div)
=
-2,950.51 (-2.01%)
Current P&L (+Div)
=
-4,606 (-2.02%)
Overall P&L (+Div)
=
-7,556.51 (-3.17%)
11 Oct 2019
2102 days ago
Portfolio
Portfolio Summary
For 11 Oct 2019
Portfolio (All)
Beta
= 1.25,
VaR
= 12.01%
Expected Shortfall
= 14.83%
Total in SGD
Current Cost
= 228,400.17,
Current Value
= 219,869.6,
Cash
= -145,645.63
Day Change
=
+2,808.01 (+1.29%)
P&L
=
-8,530.57 (-3.73%)
Dividends
=
+3,673.48 (+1.61%)
Closed (P&L)
=
-3,001.92 (-2.05%)
Closed P&L (+Div)
=
-2,950.51 (-2.01%)
Current P&L (+Div)
=
-4,857.1 (-2.13%)
Overall P&L (+Div)
=
-7,807.6 (-3.28%)
2102 days ago
Portfolio
Portfolio Summary
For 10 Oct 2019
Portfolio (All)
Beta
= 1.25,
VaR
= 12.01%
Expected Shortfall
= 14.83%
Total in SGD
Current Cost
= 229,101.18,
Current Value
= 217,909.82,
Cash
= -146,195.32
Day Change
=
+409.58 (+0.19%)
P&L
=
-11,191.37 (-4.88%)
Dividends
=
+3,673.48 (+1.60%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-7,517.89 (-3.28%)
Overall P&L (+Div)
=
-10,468.39 (-4.40%)
10 Oct 2019
2103 days ago
Portfolio
Portfolio Summary
For 10 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.03%
Expected Shortfall
= 14.83%
Total in SGD
Current Cost
= 229,101.18,
Current Value
= 217,707.05,
Cash
= -146,195.32
Day Change
=
+491.55 (+0.23%)
P&L
=
-11,394.13 (-4.97%)
Dividends
=
+3,673.48 (+1.60%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-7,720.65 (-3.37%)
Overall P&L (+Div)
=
-10,671.16 (-4.48%)
2103 days ago
Portfolio
Portfolio Summary
For 9 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 11.99%
Expected Shortfall
= 14.83%
Total in SGD
Current Cost
= 229,174.55,
Current Value
= 217,567.15,
Cash
= -146,257.45
Day Change
=
-1,259.78 (-0.58%)
P&L
=
-11,607.4 (-5.06%)
Dividends
=
+3,673.48 (+1.60%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-7,933.92 (-3.46%)
Overall P&L (+Div)
=
-10,884.43 (-4.57%)
9 Oct 2019
2104 days ago
Portfolio
Portfolio Summary
For 9 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 11.99%
Expected Shortfall
= 14.83%
Total in SGD
Current Cost
= 229,174.55,
Current Value
= 217,282.31,
Cash
= -146,257.45
Day Change
=
-2,140.66 (-0.98%)
P&L
=
-11,892.24 (-5.19%)
Dividends
=
+3,673.48 (+1.60%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-8,218.76 (-3.59%)
Overall P&L (+Div)
=
-11,169.27 (-4.69%)
2104 days ago
Portfolio
Portfolio Summary
For 8 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.17%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,350.75,
Current Value
= 208,005.96,
Cash
= -146,226.55
Day Change
=
-112 (-0.05%)
P&L
=
-10,344.79 (-4.74%)
Dividends
=
+3,673.48 (+1.68%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,671.32 (-3.06%)
Overall P&L (+Div)
=
-9,621.82 (-4.23%)
8 Oct 2019
2105 days ago
Portfolio
Portfolio Summary
For 8 Oct 2019
Portfolio (All)
Beta
= 1.24,
VaR
= 12.17%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 218,350.75,
Current Value
= 208,601.77,
Cash
= -146,226.55
Day Change
=
+612.03 (+0.29%)
P&L
=
-9,748.99 (-4.46%)
Dividends
=
+3,673.48 (+1.68%)
Closed (P&L)
=
-3,001.92 (-2.04%)
Closed P&L (+Div)
=
-2,950.51 (-2.00%)
Current P&L (+Div)
=
-6,075.51 (-2.78%)
Overall P&L (+Div)
=
-9,026.01 (-3.97%)
2105 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
= 207,968.84,
Cash
= -146,098.30
Day Change
=
-337.96 (-0.16%)
P&L
=
-10,221.53 (-4.68%)
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)
=
-6,648.59 (-3.05%)
Overall P&L (+Div)
=
-9,599.1 (-4.22%)
See More >>>
Update Wall Preference
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