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Latest Article:
Last chance to sign up for Longbridge via StocksCafe
Latest Article -
Last chance to sign up for Longbridge via StocksCafe
Posted 28 Aug 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
10 Sep 2019
2563 days ago
Portfolio
Portfolio Summary
For 10 Sep 2019
Portfolio (All)
Beta
= 1.23,
VaR
= 12.26%
Expected Shortfall
= 15.73%
Total in SGD
Current Cost
= 232,248.93,
Current Value
= 224,316.84,
Cash
= -170,196.01
Day Change
=
-424.06 (-0.19%)
P&L
=
-7,932.09 (-3.42%)
Dividends
=
+3,572.95 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-4,359.14 (-1.88%)
Overall P&L (+Div)
=
-1,362.03 (-0.59%)
2563 days ago
Portfolio
Portfolio Summary
For 9 Sep 2019
Portfolio (All)
Beta
= 1.26,
VaR
= 12.89%
Expected Shortfall
= 16.04%
Total in SGD
Current Cost
= 219,196.5,
Current Value
= 209,110.46,
Cash
= -157,129.17
Day Change
=
-174.54 (-0.08%)
P&L
=
-10,086.04 (-4.60%)
Dividends
=
+2,771.2 (+1.26%)
Closed (P&L)
=
+2,945.69 (+10.22%)
Closed P&L (+Div)
=
+2,997.11 (+10.40%)
Current P&L (+Div)
=
-7,314.84 (-3.34%)
Overall P&L (+Div)
=
-4,317.72 (-1.99%)
7 Sep 2019
2566 days ago
Portfolio
Portfolio Summary
For 6 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,481.73,
Current Value
= 206,549.04,
Cash
= -157,434.57
Day Change
=
+1,067.29 (+0.52%)
P&L
=
-9,932.69 (-4.59%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-7,161.49 (-3.31%)
Overall P&L (+Div)
=
-4,164.38 (-1.94%)
2567 days ago
Portfolio
Portfolio Summary
For 5 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 216,489.15,
Current Value
= 205,489.16,
Cash
= -157,435.02
Day Change
=
+1,262.63 (+0.62%)
P&L
=
-10,999.98 (-5.08%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed P&L (+Div)
=
+2,997.11 (+10.38%)
Current P&L (+Div)
=
-8,228.78 (-3.80%)
Overall P&L (+Div)
=
-5,231.67 (-2.44%)
2568 days ago
Portfolio
Portfolio Summary
For 4 Sep 2019
Portfolio (All)
Beta
= 1.36,
VaR
= 26.34%
Expected Shortfall
= 249.42%
Total in SGD
Current Cost
= 217,100.89,
Current Value
= 204,800.61,
Cash
= -157,874.91
Day Change
=
+5,050.56 (+2.53%)
P&L
=
-12,300.28 (-5.67%)
Dividends
=
+2,771.2 (+1.28%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-9,529.08 (-4.39%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,531.97 (-3.05%)
2569 days ago
Portfolio
Portfolio Summary
For 3 Sep 2019
Portfolio (All)
Beta
= 1.30,
VaR
= 13.08%
Expected Shortfall
= 16.54%
Total in SGD
Current Cost
= 217,810.97,
Current Value
= 200,380.02,
Cash
= -158,251.74
Day Change
=
-2,705.16 (-1.33%)
P&L
=
-17,430.95 (-8.00%)
Dividends
=
+2,771.2 (+1.27%)
Closed (P&L)
=
+2,945.69 (+10.14%)
Closed (P&L + Divs)
=
+2,997.11 (+10.32%)
P&L + Dividends
=
-14,659.75 (-6.73%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,662.63 (-5.45%)
2 Sep 2019
2571 days ago
Portfolio
Portfolio Summary
For 2 Sep 2019
Portfolio (All)
Beta
= 1.40,
VaR
= 27.93%
Expected Shortfall
= 267.14%
Total in SGD
Current Cost
= 208,703.54,
Current Value
= 191,818.06,
Cash
= -158,029.24
Day Change
=
+1,397.08 (+0.73%)
P&L
=
-16,885.48 (-8.09%)
Dividends
=
+2,771.2 (+1.33%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,114.28 (-6.76%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,117.16 (-5.41%)
31 Aug 2019
2573 days ago
Portfolio
Portfolio Summary
For 30 Aug 2019
Portfolio (All)
Beta
= 1.31,
VaR
= 14.90%
Expected Shortfall
= 18.68%
Total in SGD
Current Cost
= 175,991.89,
Current Value
= 158,957.05,
Cash
= -123,327.71
Day Change
=
+1,830.72 (+1.17%)
P&L
=
-17,034.84 (-9.68%)
Dividends
=
+2,681.36 (+1.52%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,353.48 (-8.16%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,356.36 (-6.56%)
2574 days ago
Portfolio
Portfolio Summary
For 29 Aug 2019
Portfolio (All)
Beta
= 1.09,
VaR
= 40.16%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,463.3,
Current Value
= 154,599.07,
Cash
= -123,321.67
Day Change
=
+850.51 (+0.55%)
P&L
=
-18,864.23 (-10.88%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-16,182.87 (-9.33%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,185.76 (-7.72%)
2575 days ago
Portfolio
Portfolio Summary
For 28 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,542.64,
Current Value
= 153,872.55,
Cash
= -123,373.50
Day Change
=
-2,463.96 (-1.58%)
P&L
=
-19,670.09 (-11.33%)
Dividends
=
+2,681.36 (+1.55%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-16,988.73 (-9.79%)
P&L + Dividends + Closed (P&L + Divs)
=
-13,991.62 (-8.19%)
2576 days ago
Portfolio
Portfolio Summary
For 27 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.68%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,453.74,
Current Value
= 156,220.83,
Cash
= -123,310.55
Day Change
=
-384.41 (-0.25%)
P&L
=
-17,232.91 (-9.94%)
Dividends
=
+2,675.35 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.17%)
Closed (P&L + Divs)
=
+2,997.11 (+10.35%)
P&L + Dividends
=
-14,557.55 (-8.39%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,560.44 (-6.77%)
2577 days ago
Portfolio
Portfolio Summary
For 26 Aug 2019
Portfolio (All)
Beta
= 1.19,
VaR
= 39.65%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,690.57,
Current Value
= 156,760.68,
Cash
= -123,548.95
Day Change
=
-3,108.48 (-1.94%)
P&L
=
-16,929.89 (-9.75%)
Dividends
=
+2,662.91 (+1.53%)
Closed (P&L)
=
+2,945.69 (+10.16%)
Closed (P&L + Divs)
=
+2,997.11 (+10.34%)
P&L + Dividends
=
-14,266.98 (-8.21%)
P&L + Dividends + Closed (P&L + Divs)
=
-11,269.87 (-6.60%)
24 Aug 2019
2580 days ago
Portfolio
Portfolio Summary
For 23 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.67%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,289.81,
Current Value
= 159,499.63,
Cash
= -123,265.08
Day Change
=
+224.88 (+0.14%)
P&L
=
-13,790.18 (-7.96%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-11,127.26 (-6.42%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,130.15 (-4.76%)
2581 days ago
Portfolio
Portfolio Summary
For 22 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.70%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,007.77,
Current Value
= 159,016.91,
Cash
= -123,039.51
Day Change
=
-420.8 (-0.26%)
P&L
=
-13,990.85 (-8.09%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.20%)
Closed (P&L + Divs)
=
+2,997.11 (+10.38%)
P&L + Dividends
=
-11,327.94 (-6.55%)
P&L + Dividends + Closed (P&L + Divs)
=
-8,330.83 (-4.88%)
2582 days ago
Portfolio
Portfolio Summary
For 21 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.70%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,146.39,
Current Value
= 159,760.05,
Cash
= -123,138.67
Day Change
=
-0.92 (0.0%)
P&L
=
-13,386.34 (-7.73%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-10,723.43 (-6.19%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,726.31 (-4.53%)
2583 days ago
Portfolio
Portfolio Summary
For 20 Aug 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 39.68%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,257.82,
Current Value
= 159,978.88,
Cash
= -123,217.52
Day Change
=
-1,247.83 (-0.77%)
P&L
=
-13,278.94 (-7.66%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.18%)
Closed (P&L + Divs)
=
+2,997.11 (+10.36%)
P&L + Dividends
=
-10,616.02 (-6.13%)
P&L + Dividends + Closed (P&L + Divs)
=
-7,618.91 (-4.46%)
2584 days ago
Portfolio
Portfolio Summary
For 19 Aug 2019
Portfolio (All)
Beta
= 1.17,
VaR
= 39.69%
Expected Shortfall
= 230.58%
Total in SGD
Current Cost
= 173,209.43,
Current Value
= 161,234.41,
Cash
= -123,185.74
Day Change
=
+4,784.82 (+3.06%)
P&L
=
-11,975.02 (-6.91%)
Dividends
=
+2,662.91 (+1.54%)
Closed (P&L)
=
+2,945.69 (+10.19%)
Closed (P&L + Divs)
=
+2,997.11 (+10.37%)
P&L + Dividends
=
-9,312.11 (-5.38%)
P&L + Dividends + Closed (P&L + Divs)
=
-6,314.99 (-3.70%)
See More >>>
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