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

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PORT.BANGRAK.COM

Investment Command Center

CURRENT POSITION

Total Portfolio
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—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

NAV AUDIT

What is inside portfolio NAV

Every component is shown separately so the headline NAV can be reconciled back to accounts.

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

DATA CONFIDENCE

Can we trust today’s number?

Coverage, source freshness, and cost-basis quality by account.

STATEMENT CONTROL

Broker statement reconciliation

Used to verify complete account-level NAV capture.

ACCOUNT MAP

All accounts

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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
NAV pathNAV over time
Capital value after cash, margin liabilities, and derivative account equity
Risk controlDrawdown from peak
Baseline drawdown based on available performance points
Capital allocationAsset allocation
Account-equity view, not derivative exposure
NAV vs RiskCapital versus exposure
Derivative exposure is displayed next to NAV, never added to NAV
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

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DATA HEALTH

Reconciliation cockpit

Before using the NAV for decisions, this page checks freshness, cash controls, cost basis, trade capture, and source coverage.

CHECKLIST

Today’s control checks

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ConfidenceAccount quality mix
High / review / low by account count

ACCOUNT CONTROL TABLE

What needs review

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RISK & RECONCILIATION

Alerts that matter today

Prioritizes open reconciliation issues, stale source dates, derivative exposure, cost-basis quality, and concentration.

Risk sizingNAV versus derivative exposure
Exposure is a risk measure, not capital.
Account riskBroker capital at risk
Equity value, cash, liabilities, and derivative account equity by broker.

EXPOSURE LEADERS

Where risk is concentrated

Top consolidated positions and broker footprint across accounts.

OPEN ISSUES

Reconciliation log

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STOCK SCREENER

SET100 + SETHD MACD signals

Beta feed uses Yahoo Finance as indicative prototype data until SET SMART Marketplace is connected.

Signal rule: MACD(12,26,9) buy = MACD crosses above signal line; sell = MACD crosses below signal line. Signals are stored by first signal date for daily and weekly timeframes.
SignalsBuy / sell mix
Latest stored signal events
CoveragePrice-feed readiness
Official feed first; Yahoo beta until SET SMART is ready

LATEST SIGNALS

MACD cross events

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RUN HISTORY

Feed and scan status

Daily beta refresh is scheduled after market close.

BENCHMARK COMPARISON

Portfolio versus baseline benchmarks

Portfolio performance is live. Market benchmarks start from baseline = 100 until price feeds are connected.

Relative performancePortfolio vs benchmarks
All series rebased to 100 at baseline.

BENCHMARK WEIGHTS

Suggested comparison set

Weights follow today’s capital mix and can become the blended benchmark once market data is imported daily.

RESEARCH DESK

Market context mapped to holdings

Daily brief, holding-related news, impact notes, risk radar, action queue, and thesis tracker.

Daily Market Brief

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Portfolio implications

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Holding-related news—
Portfolio impact notes—
Risk radar—
Action queue—

THESIS & WATCHLIST

What deserves attention first

Prioritized from actual holdings until dedicated research notes are added.

Thesis tracker—
Holding watchlist—

RESEARCH TOPICS

Coverage map

Suggested desk modules for the next build-out.

DAILY ACTIVITY

Trades for the selected date

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DATA QUALITY

Data quality