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Hi Amibroker experts,
need help with incorporating the following ideas into amibroker.
I got two share portfolio :
1. Super fund ( 6 stocks )
2. Personal ( 10 stocks )
I like to be able to monitor the percent gain or loss for each stock
and the overall performance of each portfolio at the end of each
trading day ( include or not include brokerage is not important )
Time since holding the stock is useful but not essential
Also for risk management reason , i like to know at end of each trading
day the weighting in each sector the stocks in my profolio. for
example - for my super fund i might have 50 % in material 30 % in
Financial 20 % Industrial 10 % real Estate. It help me compare with
ASX200 sector weighting and adjuct my profolio according to sector
outlook.
I am currently doing this manually at end of each week or fortnight
Amibroker is sure a powerful software , i wonder if any one already
think on the same path as me..
I think maybe via Exploration function so a report can be generate at
end of each trading day or week..
Many thanks in advance..
Regards
Henry
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