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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 Nov 2019
2074 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%)
2075 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
2075 days ago
Portfolio
Portfolio Summary
For 6 Nov 2019
2075 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)
2076 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
2076 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%)
4 Nov 2019
2077 days ago
Portfolio
Portfolio Summary
For 4 Nov 2019
Portfolio (All)
Beta
= 0.93,
VaR
= 22.34%
Expected Shortfall
= 58.86%
Total in USD
Current Cost
= 773.92,
Current Value
= 781.19,
Cash
= 1,105.18
Day Change
=
+7.27 (+0.94%)
P&L
=
+7.27 (+0.94%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+7.27 (+0.94%)
Overall P&L (+Div)
=
+7.27 (+0.94%)
2077 days ago
Portfolio
Portfolio Summary
For 4 Nov 2019
Portfolio (All)
Beta
= 0.38,
VaR
= 11.06%
Expected Shortfall
= 20.70%
Total in USD
Current Cost
= 12,229.98,
Current Value
= 12,485.47,
Cash
= 1,105.18
Day Change
=
+116.32 (+0.94%)
P&L
=
+255.49 (+2.09%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+255.49 (+2.09%)
Overall P&L (+Div)
=
+255.49 (+33.01%)
1 Nov 2019
2080 days ago
Portfolio
Portfolio Summary
For 1 Nov 2019
Portfolio (All)
Beta
= 0.06,
VaR
= 6.09%
Expected Shortfall
= 7.69%
Total in USD
Current Cost
= 9,814,
Current Value
= 9,927.15,
Cash
= 6,608.97
Day Change
=
+31.98 (+0.32%)
P&L
=
+113.14 (+1.15%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+113.14 (+1.15%)
Overall P&L (+Div)
=
+113.14 (+1.16%)
31 Oct 2019
2081 days ago
Portfolio
Portfolio Summary
For 31 Oct 2019
Portfolio (All)
Beta
= 0.06,
VaR
= 6.10%
Expected Shortfall
= 7.69%
Total in USD
Current Cost
= 9,807.93,
Current Value
= 9,889.04,
Cash
= 6,606.63
Day Change
=
+29.92 (+0.30%)
P&L
=
+81.11 (+0.83%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+81.11 (+0.83%)
Overall P&L (+Div)
=
+81.11 (+0.83%)
2081 days ago
Portfolio
Portfolio Summary
For 31 Oct 2019
Portfolio (All)
Beta
= 0.97,
VaR
= 9.07%
Expected Shortfall
= 12.11%
Total in USD
Current Cost
= 24,559.54,
Current Value
= 24,909.73,
Cash
= 6,606.63
Day Change
=
+38.66 (+0.16%)
P&L
=
+350.19 (+1.43%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+350.19 (+1.43%)
Overall P&L (+Div)
=
+350.19 (+3.59%)
30 Oct 2019
2082 days ago
Portfolio
Portfolio Summary
For 30 Oct 2019
Portfolio (All)
Beta
= 0.52,
VaR
= 5.34%
Expected Shortfall
= 6.95%
Total in SGD
Current Cost
= 8,000.33,
Current Value
= 8,307,
Cash
= 8,996.69
Day Change
=
+63 (+0.76%)
P&L
=
+306.67 (+3.83%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+306.67 (+3.83%)
Overall P&L (+Div)
=
+306.67 (+3.83%)
2083 days ago
Portfolio
Portfolio Summary
For 29 Oct 2019
Portfolio (All)
Beta
= 0.52,
VaR
= 5.34%
Expected Shortfall
= 6.95%
Total in SGD
Current Cost
= 8,000.33,
Current Value
= 8,244,
Cash
= 8,995.95
Day Change
=
+43.5 (+0.53%)
P&L
=
+243.67 (+3.05%)
Dividends
=
0 (0%)
Closed (P&L)
=
0 (NaN%)
Closed P&L (+Div)
=
0 (NaN%)
Current P&L (+Div)
=
+243.67 (+3.05%)
Overall P&L (+Div)
=
+243.67 (+3.05%)
29 Oct 2019
2083 days ago
Portfolio
Portfolio Summary
For 29 Oct 2019
Portfolio (All)
Beta
= 1.16,
VaR
= 34.98%
Expected Shortfall
= 199.19%
Total in SGD
Current Cost
= 164,757.5,
Current Value
= 155,916.77,
Cash
= 8,995.95
Day Change
=
+1,911.07 (+1.24%)
P&L
=
-8,840.73 (-5.37%)
Dividends
=
0 (0%)
Closed (P&L)
=
-3,001.92 (-2.07%)
Closed P&L (+Div)
=
-3,001.92 (-2.07%)
Current P&L (+Div)
=
-8,840.73 (-5.37%)
Overall P&L (+Div)
=
-11,842.64 (-148.03%)
2084 days ago
Portfolio
Portfolio Summary
For 28 Oct 2019
Portfolio (All)
Beta
= 1.18,
VaR
= 34.96%
Expected Shortfall
= 199.19%
Total in SGD
Current Cost
= 164,891.13,
Current Value
= 155,998.21,
Cash
= 8,999.08
Day Change
=
+1,833.22 (+1.19%)
P&L
=
-8,892.92 (-5.39%)
Dividends
=
0 (0%)
Closed (P&L)
=
-3,001.92 (-2.06%)
Closed P&L (+Div)
=
-3,001.92 (-2.06%)
Current P&L (+Div)
=
-8,892.92 (-5.39%)
Overall P&L (+Div)
=
-11,894.84 (-148.68%)
See More >>>
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