PF/ASIA EQUITY FINANCE 2025-03-06
Cherin Kim | cherin0508@gmail.com
Sample portfolio dashboard built with simulated financial data —
Gross Exposure by PB
Sector Exposure (Top 10)
Short $ by Fund
Exposure by Market
HTB vs GC — Daily Cost
Borrow Rate Distribution
Top 30 Positions — Daily Borrow Cost
TickerName MktSector PBFund HTBSide SharesNotional USDRate %Daily Cost
Saving
All ≥25 bps ≥50 bps ≥100 bps
Type
All HTB GC
Market Fund Sort
Refinancing Opportunities
TickerName MktSector FundHTB Current PBCurr Rate% Best PBBest Rate% Saving bpsNotional USDDaily Saving $
All PBs
Prime A
Prime B
Prime C