Portfolio Summary For 11 Nov 2019

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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%)

Portfolio Summary For 8 Nov 2019

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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%)

Portfolio Summary For 8 Nov 2019

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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%)

Portfolio Summary For 7 Nov 2019

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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%)

Portfolio Summary For 7 Nov 2019

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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%)

Portfolio Summary For 6 Nov 2019

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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%)

Portfolio Summary For 6 Nov 2019

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Portfolio Summary For 6 Nov 2019

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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)

Portfolio Summary For 5 Nov 2019

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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%)

Portfolio Summary For 5 Nov 2019

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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%)

Portfolio Summary For 4 Nov 2019

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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%)

Portfolio Summary For 4 Nov 2019

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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%)

Portfolio Summary For 1 Nov 2019

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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%)

Portfolio Summary For 31 Oct 2019

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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%)

Portfolio Summary For 31 Oct 2019

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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%)