BBangrak Portfolio

PORT.BANGRAK.COM

Investment performance,
without the fog.

Track equities, derivatives, cash, liabilities, cost basis, and risk exposure across every brokerage account from one verified end-of-day dataset.

PRIVATE PORTFOLIO

Sign in

Use the same authorized Google Account as zc.bangrak.com.

BBangrak
Portfolio
DatabaseConnecting

PORT.BANGRAK.COM

Investment Command Center

CURRENT POSITION

Total Portfolio
—

—Portfolio NAV

Checking data quality

Accounts tracked—Brokerage accounts in scope
Cash weight—Verified cash controls
Derivative exposure / NAV—Exposure is shown as risk size
Top holding concentration—Largest equity position
Equity market value——
Cash in brokerage accounts—Cash balance / LINE as classified
Margin liabilities—Deducted from equity NAV
Equity + cash NAV—After margin liabilities
Equity unrealized P/L—Open-position mark-to-market
Derivative unrealized P/L—Open-position mark-to-market
Derivative exposure—Risk size, not NAV
Capital structureInvested capital stack
Equities, cash, liabilities, and derivative account equity
Immediate allocationNAV composition
Account equity view, excluding derivative exposure

STATEMENT CONTROL

Broker statement reconciliation

Used to verify complete account-level NAV capture.

ACCOUNT MAP

All accounts

—

EQUITY HOLDINGS

Equity portfolios

Grouped by owner, broker, and account number.

DERIVATIVE POSITIONS

Derivative portfolios

Exposure measures position risk size and is not counted as NAV.

PERFORMANCE & RISK

Performance and current risk

Baseline = 100

Time seriesPortfolio performance index
Baseline = 100 · external cash flows neutralized on the next day
Capital allocationAsset allocation
Account-equity view, not derivative exposure
Broker footprintCapital by broker
Equities + cash + derivative account equity
AttributionP/L by broker
Open-position unrealized P/L, excluding cash
ConcentrationTop holdings
Largest equity positions by market value
DriversWinners / Losers
Unrealized P/L by open position
Risk sizeDerivative exposure
Exposure is shown for risk context only, not NAV
Cross-portfolio viewConsolidated equity positions
Total quantity, blended cost, market value, and P/L grouped by symbol across all accounts

CONSOLIDATED HOLDINGS

Position roll-up across all portfolios

—

DAILY ACTIVITY

Trades for the selected date

—

DATA QUALITY

Data quality