IPO P/L

1. P/L


Explanation

Total P/L

Total P/L = Total Profit + Total Loss;

Total Profit: the sum of stock  P/L with positive returns;

Total Loss: the sum of stock  P/L with negative returns;

Yield

Yield = Total P/L / Total Allotted Amount;Stock Yield = P/L / Allotted Amount;

Overall Average Holding Days

Overall Average Holding Days: the average number of holding days for all new stocks since the account has opened;

The number of days to hold a single new stock: Calculated from the date of announcement of the successful lottery to the date when the number of successful lotteries of the stock is completely cleared;

Annualized Yield (estimated) of Overall

Annualized Yield (estimated) of Overall = 100% * (total return / average number of days held) * 360;Annualized Yield(estimated) of a stock = 100%*(the stock yield / the number of days of holding the stock) *360;

Update to

From the account opening date to the latest settlement date;


2. Subscription Analysis


Explanation

Allotted Rate

Allotted Rate = number of allotted new stocks/number of subscriptions; 

Number of Subscriptions: the number of times of subscriptions that the subscription money is successfully deducted;

Number of Allotted Amounts: the number of stocks that are allotted;

Winning Rate

Winning Rate = number of the stock with positive returns/losses;

Number of Profits: Among the number of allotted stocks, the number of stocks with positive return0;

Number of Losses: Among the number of allotted stocks, the number of stocks with the negative return;

Financing Ratio

Financing Ratio = Financing Amount / Total Subscription Amount;

Financing Amount: the sum of bank financing and Futu financing;

Total Subscription Amount: the sum of financing amount and cash subscription amount;


3. Subscription Details Explanation


Explanation

Profit and loss of a single new stock

Profit and loss of a single new stock = sale transaction amount + remaining market value-winning amount-selling transaction cost-subscription handling fee-winning lottery fee-bank financing subscription interest fee;

Holding Days

The cumulative number of days from the allotted date to the day when all the allotted shares sold out;

Avg Sell Price

Amount sold/quantity sold;


Since the subscription of new stocks in US stocks only supports cash subscriptions, the subscription analysis of "financing ratio" is not supported for the time being.


4. Questions

What is the difference between the profit and loss amount of new stocks and the profit and loss calculated by the profit and loss analysis?

The statistics of the "Profit and Loss of New Shares" module only count the profit and loss of the number of winning stocks. After the number of shares that have been awarded is cleared, the profit and loss will no longer be counted in the "Profit and Loss of New Shares". The profit and loss statistics of "Profit and Loss Analysis" will calculate the profit and loss of new stocks and the profit and loss of holding positions together, so the profit and loss of the two will be different.