Section 1 — Portfolio Summary
Total Portfolio Market Value
In HKD
Cost: —
Total Unrealised G&L
In HKD
Total Unrealised G&L
Percentage
Daily Unrealised G&L
In HKD (vs previous day)
Daily Unrealised G&L
Percentage (vs previous day)
Year-to-Date Unrealised G&L
In HKD (vs start of year)
Year-to-Date Unrealised G&L
Percentage (vs start of year)
Section 2 — Positions Breakdown
2.1 By Security Group
| Security Group | Qty | Weight | Mkt Price (Local) | Cost Price (Local) | MV (HKD) | Cost (HKD) | G&L (HKD) | G&L % | Daily G&L (HKD) | Daily G&L % | YTD G&L (HKD) | YTD G&L % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||||||
2.2 By Account
| Account | MV (HKD) | MV (USD) | Weighting | Cost (HKD) | G&L (HKD) | G&L % |
|---|---|---|---|---|---|---|
| Loading… | ||||||
2.3 Cash Positions
| Account | Security ID | FX Rate | Cost (Local) | Market Value (HKD) |
|---|---|---|---|---|
| Loading… | ||||
2.4 Month-to-Date Portfolio Value
Total portfolio market value in HKD — month to date
2.5 Portfolio Historical Unrealised G&L
Daily unrealised G&L in HKD (market value minus cost)
2.6 By Position
| Loading… | ||||||||||||
2.7 Year-to-Date Portfolio Value
Total portfolio market value in HKD — year to date
2.8 Performance Against Benchmark
Year-to-date return versus S&P 500 and Nasdaq benchmarks
Portfolio YTD
—
S&P 500 YTD
—
Nasdaq YTD
—