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Posted 21 Jul 2025 - evankoh

Update Wall Preference

13 Feb 2019

2359 days ago
Portfolio

Portfolio Summary For 13 Feb 2019

Portfolio (All)

Beta = 0.87, VaR = 9.96%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,548.27, Current Value = 8,911.56, Cash = 4,628.83
Day Change = -36.6 (-0.41%)
P&L = +363.29 (+4.25%)
Dividends = +1,014.65 (+11.87%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,377.94 (+16.12%)
P&L + Dividends + Closed (P&L + Divs) = +1,474.65 (+17.21%)

2359 days ago
Portfolio

Portfolio Summary For 13 Feb 2019

Portfolio (All)

Beta = 0.71, VaR = 8.58%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,475.77, Current Value = 14,096.56, Cash = 4,628.83
Day Change = -141.6 (-0.99%)
P&L = +620.79 (+4.61%)
Dividends = +2,008.75 (+14.91%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,629.54 (+19.51%)
P&L + Dividends + Closed (P&L + Divs) = +2,726.25 (+31.83%)

12 Feb 2019

2360 days ago
Portfolio

Portfolio Summary For 12 Feb 2019

Portfolio (All)

Beta = 0.72, VaR = 8.71%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,487.31, Current Value = 14,250.75, Cash = 4,632.58
Day Change = -140.7 (-0.98%)
P&L = +763.44 (+5.66%)
Dividends = +2,008.75 (+14.89%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,772.19 (+20.55%)
P&L + Dividends + Closed (P&L + Divs) = +2,868.9 (+21.26%)

2361 days ago
Portfolio

Portfolio Summary For 11 Feb 2019

Portfolio (All)

Beta = 0.72, VaR = 8.72%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,475.8, Current Value = 14,378.88, Cash = 4,628.09
Day Change = -0.71 (0.0%)
P&L = +903.08 (+6.70%)
Dividends = +2,008.75 (+14.91%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,911.82 (+21.61%)
P&L + Dividends + Closed (P&L + Divs) = +3,008.53 (+22.30%)

11 Feb 2019

2361 days ago
Portfolio

Portfolio Summary For 11 Feb 2019

Portfolio (All)

Beta = 0.72, VaR = 8.72%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,475.8, Current Value = 14,378.88, Cash = 4,628.09
Day Change = -0.71 (0.0%)
P&L = +903.08 (+6.70%)
Dividends = +1,936.3 (+14.37%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,839.37 (+21.07%)
P&L + Dividends + Closed (P&L + Divs) = +2,936.08 (+21.76%)

8 Feb 2019

2364 days ago
Portfolio

Portfolio Summary For 8 Feb 2019

Portfolio (All)

Beta = 0.71, VaR = 8.76%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,479.63, Current Value = 14,383.7, Cash = 4,629.43
Day Change = -118.3 (-0.82%)
P&L = +904.07 (+6.71%)
Dividends = +1,936.3 (+14.36%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,840.36 (+21.07%)
P&L + Dividends + Closed (P&L + Divs) = +2,937.07 (+21.77%)

2365 days ago
Portfolio

Portfolio Summary For 7 Feb 2019

Portfolio (All)

Beta = 0.69, VaR = 8.43%
Expected Shortfall = 11.01%

Total in SGD
Current Cost = 13,476.69, Current Value = 14,498.82, Cash = 4,628.51
Day Change = +16.04 (+0.11%)
P&L = +1,022.13 (+7.58%)
Dividends = +1,936.3 (+14.37%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,958.43 (+21.95%)
P&L + Dividends + Closed (P&L + Divs) = +3,055.14 (+22.64%)

7 Feb 2019

2365 days ago
Portfolio

Portfolio Summary For 7 Feb 2019

Portfolio (All)

Beta = 0.69, VaR = 8.43%
Expected Shortfall = 11.01%

Total in SGD
Current Cost = 13,476.69, Current Value = 14,498.82, Cash = 4,628.51
Day Change = +16.04 (+0.11%)
P&L = +1,022.13 (+7.58%)
Dividends = +1,837.3 (+13.63%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,859.43 (+21.22%)
P&L + Dividends + Closed (P&L + Divs) = +2,956.14 (+21.91%)

2366 days ago
Portfolio

Portfolio Summary For 6 Feb 2019

Portfolio (All)

Beta = 0.69, VaR = 42.98%
Expected Shortfall = 42.98%

Total in SGD
Current Cost = 13,467.22, Current Value = 14,469.1, Cash = 4,624.41
Day Change = -73.94 (-0.51%)
P&L = +1,001.88 (+7.44%)
Dividends = +1,837.3 (+13.64%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,839.18 (+21.08%)
P&L + Dividends + Closed (P&L + Divs) = +2,935.89 (+21.76%)

6 Feb 2019

2367 days ago
Portfolio

Portfolio Summary For 5 Feb 2019

Portfolio (All)

Beta = 0.69, VaR = 42.98%
Expected Shortfall = 42.98%

Total in SGD
Current Cost = 13,471.66, Current Value = 14,473.9, Cash = 4,626.47
Day Change = -73.95 (-0.51%)
P&L = +1,002.24 (+7.44%)
Dividends = +1,797.64 (+13.34%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,799.87 (+20.78%)
P&L + Dividends + Closed (P&L + Divs) = +2,896.58 (+21.47%)

4 Feb 2019

2368 days ago
Portfolio

Portfolio Summary For 4 Feb 2019

Portfolio (All)

Beta = 0.69, VaR = 42.98%
Expected Shortfall = 42.98%

Total in SGD
Current Cost = 13,467.86, Current Value = 14,469.8, Cash = 4,624.17
Day Change = -73.95 (-0.51%)
P&L = +1,001.93 (+7.44%)
Dividends = +1,797.64 (+13.35%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,799.57 (+20.79%)
P&L + Dividends + Closed (P&L + Divs) = +2,896.28 (+21.46%)

2368 days ago
Portfolio

Portfolio Summary For 4 Feb 2019

Portfolio (All)

Beta = 0.69, VaR = 42.98%
Expected Shortfall = 42.98%

Total in SGD
Current Cost = 13,467.86, Current Value = 14,469.8, Cash = 4,624.17
Day Change = -73.95 (-0.51%)
P&L = +1,001.93 (+7.44%)
Dividends = +1,856.29 (+13.78%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,858.22 (+21.22%)
P&L + Dividends + Closed (P&L + Divs) = +2,954.93 (+21.90%)

1 Feb 2019

2371 days ago
Portfolio

Portfolio Summary For 1 Feb 2019

Portfolio (All)

Beta = 0.70, VaR = 8.53%
Expected Shortfall = 11.01%

Total in SGD
Current Cost = 13,457.86, Current Value = 14,532.94, Cash = 4,620.49
Day Change = -0.83 (-0.01%)
P&L = +1,075.07 (+7.99%)
Dividends = +1,828.29 (+13.59%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,903.36 (+21.57%)
P&L + Dividends + Closed (P&L + Divs) = +3,000.07 (+22.23%)

31 Jan 2019

2372 days ago
Portfolio

Portfolio Summary For 31 Jan 2019

Portfolio (All)

Beta = 0.70, VaR = 8.53%
Expected Shortfall = 11.01%

Total in SGD
Current Cost = 13,459.01, Current Value = 14,535, Cash = 4,620.19
Day Change = +190.96 (+1.33%)
P&L = +1,075.99 (+7.99%)
Dividends = +1,828.29 (+13.58%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,904.28 (+21.58%)
P&L + Dividends + Closed (P&L + Divs) = +3,000.99 (+22.24%)

30 Jan 2019

2373 days ago
Portfolio

Portfolio Summary For 30 Jan 2019

Portfolio (All)

Beta = 0.68, VaR = 8.43%
Expected Shortfall = 10.83%

Total in SGD
Current Cost = 13,469.17, Current Value = 14,354.9, Cash = 4,624.16
Day Change = +70.01 (+0.49%)
P&L = +885.74 (+6.58%)
Dividends = +1,828.29 (+13.57%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,714.02 (+20.15%)
P&L + Dividends + Closed (P&L + Divs) = +2,810.73 (+20.83%)

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