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Posted 21 Jul 2025 - evankoh

Update Wall Preference

27 Feb 2019

2344 days ago
Portfolio

Portfolio Summary For 27 Feb 2019

Portfolio (All)

Beta = 0.98, VaR = 9.36%
Expected Shortfall = 10.49%

Total in SGD
Current Cost = 125,044.18, Current Value = 121,900, Cash = 7,387.85
Day Change = +1,508 (+1.25%)
P&L = -3,144.18 (-2.51%)
Dividends = 0 (0%)
Closed (P&L) = +4,533.55 (+Infinity%)
Closed (P&L + Divs) = +4,533.55 (+Infinity%)
P&L + Dividends = -3,144.18 (-2.51%)
P&L + Dividends + Closed (P&L + Divs) = +1,389.37 (+1.13%)

26 Feb 2019

2345 days ago
Portfolio

Portfolio Summary For 26 Feb 2019

Portfolio (All)

Beta = 0.67, VaR = 10.89%
Expected Shortfall = 12.76%

Total in SGD
Current Cost = 0, Current Value = -4,635, Cash = 11,925.72
Day Change = -15 (0.32%)
P&L = -4,635 (NA)
Dividends = 0 (NA)
Closed (P&L) = +4,533.55 (+Infinity%)
Closed (P&L + Divs) = +4,533.55 (+Infinity%)
P&L + Dividends = -4,635 (NA)
P&L + Dividends + Closed (P&L + Divs) = -101.45 (NA)

2345 days ago
Portfolio

Portfolio Summary For 26 Feb 2019

Portfolio (All)

Beta = 0.33, VaR = 20.61%
Expected Shortfall = 27.18%

Total in SGD
Current Cost = 1,300, Current Value = -2,925, Cash = 11,925.72
Day Change = -25 (0.86%)
P&L = -4,225 (-325%)
Dividends = 0 (0%)
Closed (P&L) = +4,533.55 (+Infinity%)
Closed (P&L + Divs) = +4,533.55 (+Infinity%)
P&L + Dividends = -4,225 (-325%)
P&L + Dividends + Closed (P&L + Divs) = +308.55 (+NA)

25 Feb 2019

2346 days ago
Portfolio

Portfolio Summary For 25 Feb 2019

Portfolio (All)

Beta = 0.84, VaR = 11.89%
Expected Shortfall = 15.54%

Total in SGD
Current Cost = 5,833.55, Current Value = 6,340, Cash = 2,859.89
Day Change = -25 (-0.39%)
P&L = +506.45 (+8.68%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +506.45 (+8.68%)
P&L + Dividends + Closed (P&L + Divs) = +506.45 (+8.68%)

2346 days ago
Portfolio

Portfolio Summary For 25 Feb 2019

Portfolio (All)

Beta = 0.83, VaR = 11.29%
Expected Shortfall = 14.57%

Total in SGD
Current Cost = 6,231.78, Current Value = 6,977.66, Cash = 2,859.89
Day Change = -25 (-0.36%)
P&L = +745.88 (+11.97%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +745.88 (+11.97%)
P&L + Dividends + Closed (P&L + Divs) = +745.88 (+12.79%)

23 Feb 2019

2349 days ago
Portfolio

Portfolio Summary For 22 Feb 2019

Portfolio (All)

Beta = 0.68, VaR = 10.18%
Expected Shortfall = 11.88%

Total in SGD
Current Cost = 4,931.78, Current Value = 5,242.66, Cash = 2,871.20
Day Change = +254.43 (+5.10%)
P&L = +310.88 (+6.30%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +310.88 (+6.30%)
P&L + Dividends + Closed (P&L + Divs) = +310.88 (+6.30%)

22 Feb 2019

2349 days ago
Portfolio

Portfolio Summary For 22 Feb 2019

Portfolio (All)

Beta = 0.61, VaR = 9.90%
Expected Shortfall = 12.79%

Total in SGD
Current Cost = 6,531.78, Current Value = 6,852.66, Cash = 2,871.20
Day Change = +254.43 (+3.86%)
P&L = +320.88 (+4.91%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +320.88 (+4.91%)
P&L + Dividends + Closed (P&L + Divs) = +320.88 (+6.51%)

2350 days ago
Portfolio

Portfolio Summary For 21 Feb 2019

Portfolio (All)

Beta = 0.68, VaR = 10.18%
Expected Shortfall = 11.88%

Total in SGD
Current Cost = 4,931.78, Current Value = 5,229.34, Cash = 2,863.82
Day Change = +15.39 (+0.30%)
P&L = +297.56 (+6.03%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +297.56 (+6.03%)
P&L + Dividends + Closed (P&L + Divs) = +297.56 (+6.03%)

21 Feb 2019

2350 days ago
Portfolio

Portfolio Summary For 21 Feb 2019

Portfolio (All)

Beta = 0.67, VaR = 10.92%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 4,533.55, Current Value = 4,590, Cash = 2,863.82
Day Change = +15 (+0.33%)
P&L = +56.45 (+1.25%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +56.45 (+1.25%)
P&L + Dividends + Closed (P&L + Divs) = +56.45 (+1.25%)

20 Feb 2019

2351 days ago
Portfolio

Portfolio Summary For 20 Feb 2019

Portfolio (All)

Beta = 0.67, VaR = 10.92%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 4,533.55, Current Value = 4,575, Cash = 2,868.23
Day Change = +75 (+1.67%)
P&L = +41.45 (+0.91%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +41.45 (+0.91%)
P&L + Dividends + Closed (P&L + Divs) = +41.45 (+0.91%)

19 Feb 2019

2352 days ago
Portfolio

Portfolio Summary For 19 Feb 2019

18 Feb 2019

2353 days ago
Portfolio

Portfolio Summary For 18 Feb 2019

2353 days ago
Portfolio

Portfolio Summary For 18 Feb 2019

Portfolio (All)

Beta = 0.88, VaR = 9.90%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,548.06, Current Value = 8,856.73, Cash = 7,410.25
Day Change = +84.33 (+0.96%)
P&L = +308.67 (+3.61%)
Dividends = +1,014.65 (+11.87%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,323.31 (+15.48%)
P&L + Dividends + Closed (P&L + Divs) = +1,420.02 (+NA)

15 Feb 2019

2356 days ago
Portfolio

Portfolio Summary For 15 Feb 2019

Portfolio (All)

Beta = 0.88, VaR = 9.93%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,552.08, Current Value = 8,776.57, Cash = 4,629.99
Day Change = -86.7 (-0.98%)
P&L = +224.49 (+2.62%)
Dividends = +1,014.65 (+11.86%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,239.13 (+14.49%)
P&L + Dividends + Closed (P&L + Divs) = +1,335.84 (+15.59%)

14 Feb 2019

2357 days ago
Portfolio

Portfolio Summary For 14 Feb 2019

Portfolio (All)

Beta = 0.88, VaR = 9.93%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,554.98, Current Value = 8,866.35, Cash = 4,631.32
Day Change = -52.46 (-0.59%)
P&L = +311.37 (+3.64%)
Dividends = +1,014.65 (+11.86%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,326.02 (+15.50%)
P&L + Dividends + Closed (P&L + Divs) = +1,422.73 (+16.61%)

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