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Whats is MyPort?
- Rank your portfolio with other investors anonymously. You can view performance of each stock in other investors' portfolios the same as others can view yours.
- Deepscope automatically turned on Portfolio Ranking (Top Portfolio) feature for you when you first sign up. You can turn on/off this feature at Setting -> Enable Portfolio Ranking Feature.
Portfolio Statistics
Show overview fundamental of your portfolio
DIV
4.36
PE
10.11
PBV
0.94
ROA
3.25
ROE
8.60
NPM
14.00
Market Risk
*Sign [+/-] refer to your portfolio trend direction per SET index trend.
[+] = your portfolio trend follow SET index trend.
[-] = your portfolio trend reverse direction to SET index trend.
Show beta value your portfolio per SET index.
*Sign [+/-] refer to your portfolio trend direction per SET index trend.
[+] = your portfolio trend follow SET index trend.
[-] = your portfolio trend reverse direction to SET index trend.
[+] = your portfolio trend follow SET index trend.
[-] = your portfolio trend reverse direction to SET index trend.
Portfolio Risk Analytic
- Stock health (overall Quality Score)
- Sector risks
- Portfolio/stock in loss
- Balance allocation
Prevent your loss with Risk Analytic
- Stock health (overall Quality Score)
- Sector risks
- Portfolio/stock in loss
- Balance allocation
- Sector risks
- Portfolio/stock in loss
- Balance allocation
Portfolio Risk Analytic Details
Description for risk cases
Too big allocation for BBL (79.88%)
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Stock Allocations
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Sector Allocations
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| Stock | GAIN(%) | Price Buy | PRICE | Amount | PE | PBV | ROE | EPS | Dividend% | Action | Action Details | Action Reasons | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBL | 0.00 | 0.00 | 139.00 | 300 | 6.31 | 0.48 | 7.85 | 5.51 | 5.04 | OUTPERFORM | Company financial health is Good | [ - ] ROE is relatively low. [ - ] Historical ROE is relatively low | |
| CRC | 0.00 | 0.00 | 32.50 | 300 | 24.44 | 2.71 | 11.65 | 0.36 | 1.69 | NEUTRAL | Company financial health is OK | [ - ] ROE is relatively low. [ - ] Historical ROE is relatively low [ - ] ROA is too relatively low compare to ROE [ - ] Net profit margin is relatively low. [ - ] Historical net profit margin is relatively low. | |
| GLOBAL | 0.00 | 0.00 | 16.80 | 45 | 34.76 | 3.64 | 10.77 | 0.14 | 1.00 | NEUTRAL | Company financial health is OK | [ - ] ROE is relatively low. [ - ] Acceleration of ROE growth rate is below our criteria. [ - ] Negative growth of ROE in the last year. [ - ] Acceleration of ROA growth rate is below our criteria. [ - ] Growth of ROA was below our criteria in the last year. |