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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
28 Oct 2019
2085 days ago
Portfolio
Portfolio Summary
For 28 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.97%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,890.8,
Current Value
= 147,717.87,
Cash
= -120,640.81
Day Change
=
+2,391.03 (+1.65%)
P&L
=
-9,172.93 (-5.85%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-6,426.19 (-4.10%)
Overall P&L (+Div)
=
-9,376.7 (-5.59%)
26 Oct 2019
2087 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.96%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,908.09,
Current Value
= 145,944,
Cash
= -120,658.02
Day Change
=
-220.79 (-0.15%)
P&L
=
-10,964.08 (-6.99%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,217.34 (-5.24%)
Overall P&L (+Div)
=
-11,167.85 (-6.66%)
25 Oct 2019
2087 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 14.97%
Expected Shortfall
= 18.90%
Total in SGD
Current Cost
= 156,908.09,
Current Value
= 146,147.4,
Cash
= -120,658.02
Day Change
=
-150.52 (-0.10%)
P&L
=
-10,760.68 (-6.86%)
Dividends
=
+2,746.74 (+1.75%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,013.95 (-5.11%)
Overall P&L (+Div)
=
-10,964.45 (-6.54%)
2088 days ago
Portfolio
Portfolio Summary
For 25 Oct 2019
Portfolio (All)
Beta
= 1.22,
VaR
= 11.42%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,391.58,
Current Value
= 232,922.58,
Cash
= -120,658.02
Day Change
=
+129.61 (+0.06%)
P&L
=
-10,469 (-4.30%)
Dividends
=
+2,746.74 (+1.13%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,722.26 (-3.17%)
Overall P&L (+Div)
=
-10,672.77 (-6.36%)
2088 days ago
Portfolio
Portfolio Summary
For 24 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.41%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,391.58,
Current Value
= 232,659.85,
Cash
= -120,658.02
Day Change
=
+1,231.06 (+0.53%)
P&L
=
-10,731.73 (-4.41%)
Dividends
=
+2,746.74 (+1.13%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,985 (-3.28%)
Overall P&L (+Div)
=
-10,935.5 (-6.52%)
24 Oct 2019
2089 days ago
Portfolio
Portfolio Summary
For 24 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.42%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,206.54,
Current Value
= 232,375.82,
Cash
= -160,756.72
Day Change
=
+1,125.16 (+0.49%)
P&L
=
-10,830.72 (-4.45%)
Dividends
=
+3,815.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-7,015.24 (-2.88%)
Overall P&L (+Div)
=
-9,965.75 (-3.92%)
2089 days ago
Portfolio
Portfolio Summary
For 23 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.41%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,284.94,
Current Value
= 231,331.75,
Cash
= -160,806.66
Day Change
=
-2,845.68 (-1.22%)
P&L
=
-11,953.18 (-4.91%)
Dividends
=
+3,815.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,137.71 (-3.34%)
Overall P&L (+Div)
=
-11,088.21 (-4.36%)
23 Oct 2019
2089 days ago
Portfolio
Portfolio Summary
For 23 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.39%
Expected Shortfall
= 14.39%
Total in SGD
Current Cost
= 243,284.94,
Current Value
= 231,325.48,
Cash
= -160,806.66
Day Change
=
-2,859.5 (-1.22%)
P&L
=
-11,959.45 (-4.92%)
Dividends
=
+3,815.48 (+1.57%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,143.98 (-3.35%)
Overall P&L (+Div)
=
-11,094.48 (-4.36%)
2090 days ago
Portfolio
Portfolio Summary
For 23 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.35%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,306.94,
Current Value
= 232,405.48,
Cash
= -160,806.66
Day Change
=
-2,849.5 (-1.21%)
P&L
=
-11,901.45 (-4.87%)
Dividends
=
+3,815.48 (+1.56%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-8,085.98 (-3.31%)
Overall P&L (+Div)
=
-11,036.48 (-4.34%)
2090 days ago
Portfolio
Portfolio Summary
For 22 Oct 2019
Portfolio (All)
Beta
= 1.20,
VaR
= 11.32%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,018.96,
Current Value
= 234,974.51,
Cash
= -161,598.88
Day Change
=
+1,174.73 (+0.50%)
P&L
=
-9,044.45 (-3.71%)
Dividends
=
+3,815.48 (+1.56%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-5,228.97 (-2.14%)
Overall P&L (+Div)
=
-8,179.48 (-3.20%)
22 Oct 2019
2091 days ago
Portfolio
Portfolio Summary
For 22 Oct 2019
Portfolio (All)
Beta
= 1.20,
VaR
= 11.35%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,018.96,
Current Value
= 234,982.05,
Cash
= -161,598.88
Day Change
=
+1,595.22 (+0.68%)
P&L
=
-9,036.91 (-3.70%)
Dividends
=
+3,703.48 (+1.52%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-5,333.43 (-2.19%)
Overall P&L (+Div)
=
-8,283.94 (-3.24%)
2091 days ago
Portfolio
Portfolio Summary
For 21 Oct 2019
Portfolio (All)
Beta
= 1.20,
VaR
= 11.37%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,323.41,
Current Value
= 234,086.41,
Cash
= -161,844.33
Day Change
=
-779.63 (-0.33%)
P&L
=
-10,237 (-4.19%)
Dividends
=
+3,703.48 (+1.52%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-6,533.53 (-2.67%)
Overall P&L (+Div)
=
-9,484.03 (-3.72%)
21 Oct 2019
2092 days ago
Portfolio
Portfolio Summary
For 21 Oct 2019
Portfolio (All)
Beta
= 1.21,
VaR
= 11.37%
Expected Shortfall
= 14.34%
Total in SGD
Current Cost
= 244,323.41,
Current Value
= 233,672.7,
Cash
= -161,844.33
Day Change
=
-1,460.43 (-0.62%)
P&L
=
-10,650.72 (-4.36%)
Dividends
=
+3,703.48 (+1.52%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-6,947.24 (-2.84%)
Overall P&L (+Div)
=
-9,897.74 (-3.88%)
19 Oct 2019
2094 days ago
Portfolio
Portfolio Summary
For 18 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.76%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 234,579.18,
Current Value
= 225,113.56,
Cash
= -152,061.21
Day Change
=
-811.11 (-0.36%)
P&L
=
-9,465.61 (-4.04%)
Dividends
=
+3,703.48 (+1.58%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-5,762.14 (-2.46%)
Overall P&L (+Div)
=
-8,712.64 (-3.55%)
18 Oct 2019
2095 days ago
Portfolio
Portfolio Summary
For 18 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.76%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 234,579.18,
Current Value
= 225,380.98,
Cash
= -152,061.21
Day Change
=
-499.23 (-0.22%)
P&L
=
-9,198.2 (-3.92%)
Dividends
=
+3,703.48 (+1.58%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-2,950.51 (-2.03%)
Current P&L (+Div)
=
-5,494.72 (-2.34%)
Overall P&L (+Div)
=
-8,445.22 (-3.44%)
2095 days ago
Portfolio
Portfolio Summary
For 17 Oct 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 11.79%
Expected Shortfall
= 14.71%
Total in SGD
Current Cost
= 235,116.56,
Current Value
= 226,437.59,
Cash
= -152,484.95
Day Change
=
-442.63 (-0.20%)
P&L
=
-8,678.97 (-3.69%)
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)
=
-4,975.49 (-2.12%)
Overall P&L (+Div)
=
-7,926 (-3.23%)
See More >>>
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