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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
14 Nov 2019
2070 days ago
Portfolio
Portfolio Summary
For 14 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.52%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,714.46,
Current Value
= 97,890.97,
Cash
= -50,672.84
Day Change
=
-156.22 (-0.16%)
P&L
=
+1,176.51 (+1.22%)
Dividends
=
+2,149.18 (+2.22%)
Closed (P&L)
=
+710.23 (+17.90%)
Closed P&L (+Div)
=
+1,064.07 (+26.82%)
Current P&L (+Div)
=
+3,325.7 (+3.44%)
Overall P&L (+Div)
=
+4,389.77 (+4.54%)
2071 days ago
Portfolio
Portfolio Summary
For 13 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.52%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,769.16,
Current Value
= 98,102.65,
Cash
= -50,701.50
Day Change
=
-651.6 (-0.66%)
P&L
=
+1,333.49 (+1.38%)
Dividends
=
+2,149.22 (+2.22%)
Closed (P&L)
=
+710.23 (+17.89%)
Closed P&L (+Div)
=
+1,064.07 (+26.80%)
Current P&L (+Div)
=
+3,482.71 (+3.60%)
Overall P&L (+Div)
=
+4,546.78 (+4.70%)
13 Nov 2019
2071 days ago
Portfolio
Portfolio Summary
For 13 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.52%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,769.16,
Current Value
= 98,102.65,
Cash
= -50,701.50
Day Change
=
-651.6 (-0.66%)
P&L
=
+1,333.49 (+1.38%)
Dividends
=
+2,078.74 (+2.15%)
Closed (P&L)
=
+710.23 (+17.89%)
Closed P&L (+Div)
=
+1,064.07 (+26.80%)
Current P&L (+Div)
=
+3,412.23 (+3.53%)
Overall P&L (+Div)
=
+4,476.3 (+4.63%)
12 Nov 2019
2072 days ago
Portfolio
Portfolio Summary
For 12 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.51%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 96,912.17,
Current Value
= 98,900.19,
Cash
= -50,776.43
Day Change
=
+9,068.65 (+10.10%)
P&L
=
+1,988.02 (+2.05%)
Dividends
=
+2,078.74 (+2.14%)
Closed (P&L)
=
+710.23 (+17.86%)
Closed P&L (+Div)
=
+1,064.07 (+26.76%)
Current P&L (+Div)
=
+4,066.77 (+4.20%)
Overall P&L (+Div)
=
+5,130.84 (+5.31%)
2072 days ago
Portfolio
Portfolio Summary
For 12 Nov 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 10.47%
Expected Shortfall
= 13.77%
Total in USD
Current Cost
= 97,946.92,
Current Value
= 99,920.35,
Cash
= -50,776.43
Day Change
=
+9,074.17 (+9.99%)
P&L
=
+1,973.44 (+2.01%)
Dividends
=
+2,078.74 (+2.12%)
Closed (P&L)
=
+710.23 (+17.86%)
Closed P&L (+Div)
=
+1,064.07 (+26.76%)
Current P&L (+Div)
=
+4,052.18 (+4.14%)
Overall P&L (+Div)
=
+5,116.25 (+5.29%)
11 Nov 2019
2073 days ago
Portfolio
Portfolio Summary
For 11 Nov 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.90%
Expected Shortfall
= 9.70%
Total in USD
Current Cost
= 46,055.77,
Current Value
= 38,956.86,
Cash
= 1,102.59
Day Change
=
-192.17 (-0.49%)
P&L
=
-7,098.91 (-15.41%)
Dividends
=
+2,078.74 (+4.51%)
Closed (P&L)
=
+710.23 (+17.87%)
Closed P&L (+Div)
=
+1,064.07 (+26.77%)
Current P&L (+Div)
=
-5,020.16 (-10.90%)
Overall P&L (+Div)
=
-3,956.09 (-8.64%)
8 Nov 2019
2076 days ago
Portfolio
Portfolio Summary
For 8 Nov 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.99%
Expected Shortfall
= 9.73%
Total in USD
Current Cost
= 44,699.79,
Current Value
= 37,799.37,
Cash
= 1,104.40
Day Change
=
+92.03 (+0.24%)
P&L
=
-6,900.42 (-15.44%)
Dividends
=
+2,078.74 (+4.65%)
Closed (P&L)
=
+710.23 (+17.84%)
Closed P&L (+Div)
=
+1,064.07 (+26.72%)
Current P&L (+Div)
=
-4,821.68 (-10.79%)
Overall P&L (+Div)
=
-3,757.6 (-8.35%)
2076 days ago
Portfolio
Portfolio Summary
For 8 Nov 2019
Portfolio (All)
Beta
= 0.80,
VaR
= 8.18%
Expected Shortfall
= 9.96%
Total in USD
Current Cost
= 56,480.08,
Current Value
= 47,989.32,
Cash
= 1,104.40
Day Change
=
+62.58 (+0.13%)
P&L
=
-8,490.76 (-15.03%)
Dividends
=
+2,078.74 (+3.68%)
Closed (P&L)
=
+710.23 (+17.84%)
Closed P&L (+Div)
=
+1,064.07 (+26.72%)
Current P&L (+Div)
=
-6,412.02 (-11.35%)
Overall P&L (+Div)
=
-5,347.94 (-11.88%)
2077 days ago
Portfolio
Portfolio Summary
For 7 Nov 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 14.57%
Expected Shortfall
= 19.87%
Total in USD
Current Cost
= 11,780.29,
Current Value
= 10,219.4,
Cash
= -10,675.89
Day Change
=
+58.9 (+0.58%)
P&L
=
-1,560.89 (-13.25%)
Dividends
=
+4,085.1 (+34.68%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+2,524.21 (+21.43%)
Overall P&L (+Div)
=
+2,524.21 (+19.53%)
7 Nov 2019
2077 days ago
Portfolio
Portfolio Summary
For 7 Nov 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 14.57%
Expected Shortfall
= 19.87%
Total in USD
Current Cost
= 11,762.98,
Current Value
= 10,204.38,
Cash
= -10,660.20
Day Change
=
+58.81 (+0.58%)
P&L
=
-1,558.59 (-13.25%)
Dividends
=
+4,085.1 (+34.73%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+2,526.5 (+21.48%)
Overall P&L (+Div)
=
+2,526.5 (+19.55%)
2078 days ago
Portfolio
Portfolio Summary
For 6 Nov 2019
Portfolio (All)
Beta
= 1.15,
VaR
= 14.57%
Expected Shortfall
= 19.87%
Total in USD
Current Cost
= 11,773.71,
Current Value
= 10,154.83,
Cash
= -10,669.93
Day Change
=
0 (0%)
P&L
=
-1,618.89 (-13.75%)
Dividends
=
+4,085.1 (+34.70%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+2,466.21 (+20.95%)
Overall P&L (+Div)
=
+2,466.21 (+19.08%)
6 Nov 2019
2078 days ago
Portfolio
Portfolio Summary
For 6 Nov 2019
2078 days ago
Portfolio
Portfolio Summary
For 6 Nov 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 8.89%
Expected Shortfall
= 10.74%
Total in USD
Current Cost
= 36,025.94,
Current Value
= 36,487.37,
Cash
= 1,103.79
Day Change
=
+132.15 (+0.36%)
P&L
=
+461.42 (+1.28%)
Dividends
=
+1,856.38 (+5.15%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+2,317.81 (+6.43%)
Overall P&L (+Div)
=
+2,317.81 (+NA)
2079 days ago
Portfolio
Portfolio Summary
For 5 Nov 2019
Portfolio (All)
Beta
= 0.43,
VaR
= 13.21%
Expected Shortfall
= 20.46%
Total in USD
Current Cost
= 4,394.03,
Current Value
= 4,345.41,
Cash
= 1,103.78
Day Change
=
+32.43 (+0.75%)
P&L
=
-48.62 (-1.11%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
-48.62 (-1.11%)
Overall P&L (+Div)
=
-48.62 (-1.11%)
5 Nov 2019
2079 days ago
Portfolio
Portfolio Summary
For 5 Nov 2019
Portfolio (All)
Beta
= 0.93,
VaR
= 22.34%
Expected Shortfall
= 58.86%
Total in USD
Current Cost
= 773.64,
Current Value
= 783.89,
Cash
= 1,103.78
Day Change
=
+3 (+0.38%)
P&L
=
+10.25 (+1.32%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+10.25 (+1.32%)
Overall P&L (+Div)
=
+10.25 (+1.32%)
See More >>>
Update Wall Preference
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