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Posted 21 Jul 2025 - evankoh

Update Wall Preference

9 Mar 2019

2334 days ago
Portfolio

Portfolio Summary For 8 Mar 2019

Portfolio (All)

Beta = 0.80, VaR = 7.71%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,182.91, Current Value = 113,926.18, Cash = 7,534.68
Day Change = -1,368.7 (-1.19%)
P&L = -8,256.73 (-6.76%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.34%)
Closed (P&L + Divs) = +3,619.41 (+10.15%)
P&L + Dividends = -3,121.56 (-2.55%)
P&L + Dividends + Closed (P&L + Divs) = +497.86 (+0.41%)

8 Mar 2019

2335 days ago
Portfolio

Portfolio Summary For 8 Mar 2019

Portfolio (All)

Beta = 0.80, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,182.91, Current Value = 113,836.29, Cash = 7,534.68
Day Change = -1,701.84 (-1.47%)
P&L = -8,346.62 (-6.83%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.34%)
Closed (P&L + Divs) = +3,619.41 (+10.15%)
P&L + Dividends = -3,211.44 (-2.63%)
P&L + Dividends + Closed (P&L + Divs) = +407.97 (+0.34%)

2335 days ago
Portfolio

Portfolio Summary For 7 Mar 2019

Portfolio (All)

Beta = 0.80, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,039.52, Current Value = 115,168.22, Cash = 7,523.36
Day Change = -980.56 (-0.84%)
P&L = -6,871.3 (-5.63%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,736.12 (-1.42%)
P&L + Dividends + Closed (P&L + Divs) = +1,883.29 (+1.55%)

7 Mar 2019

2336 days ago
Portfolio

Portfolio Summary For 7 Mar 2019

Portfolio (All)

Beta = 0.80, VaR = 7.71%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,039.52, Current Value = 115,410.77, Cash = -4,505.44
Day Change = -1,100.61 (-0.94%)
P&L = -6,628.75 (-5.43%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,493.58 (-1.22%)
P&L + Dividends + Closed (P&L + Divs) = +2,125.83 (+1.75%)

2336 days ago
Portfolio

Portfolio Summary For 6 Mar 2019

Portfolio (All)

Beta = 0.79, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,011.03, Current Value = 116,122.95, Cash = -4,617.28
Day Change = -360.16 (-0.31%)
P&L = -5,888.07 (-4.83%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -752.9 (-0.62%)
P&L + Dividends + Closed (P&L + Divs) = +2,866.51 (+2.35%)

6 Mar 2019

2337 days ago
Portfolio

Portfolio Summary For 6 Mar 2019

Portfolio (All)

Beta = 0.79, VaR = 7.69%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,011.03, Current Value = 116,462.46, Cash = -4,617.28
Day Change = -40.39 (-0.03%)
P&L = -5,548.57 (-4.55%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -413.39 (-0.34%)
P&L + Dividends + Closed (P&L + Divs) = +3,206.02 (+2.63%)

2337 days ago
Portfolio

Portfolio Summary For 5 Mar 2019

Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 121,975.12, Current Value = 116,427.45, Cash = -4,620.14
Day Change = +270.78 (+0.23%)
P&L = -5,547.67 (-4.55%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = -412.49 (-0.34%)
P&L + Dividends + Closed (P&L + Divs) = +3,206.92 (+2.63%)

5 Mar 2019

2338 days ago
Portfolio

Portfolio Summary For 5 Mar 2019

Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 121,975.12, Current Value = 116,470.03, Cash = -4,620.14
Day Change = +353.64 (+0.30%)
P&L = -5,505.08 (-4.51%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = -369.91 (-0.30%)
P&L + Dividends + Closed (P&L + Divs) = +3,249.5 (+2.67%)

2338 days ago
Portfolio

Portfolio Summary For 4 Mar 2019

Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 121,942.78, Current Value = 116,127.39, Cash = -4,622.84
Day Change = +841.83 (+0.73%)
P&L = -5,815.39 (-4.77%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = -680.22 (-0.56%)
P&L + Dividends + Closed (P&L + Divs) = +2,939.19 (+2.41%)

4 Mar 2019

2339 days ago
Portfolio

Portfolio Summary For 4 Mar 2019

Portfolio (All)

Beta = 0.73, VaR = 7.69%
Expected Shortfall = 10.20%

Total in SGD
Current Cost = 104,071.26, Current Value = 103,630.2, Cash = -4,622.84
Day Change = +778.35 (+0.76%)
P&L = -441.06 (-0.42%)
Dividends = +3,315.17 (+3.19%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +2,874.11 (+2.76%)
P&L + Dividends + Closed (P&L + Divs) = +6,493.52 (+6.25%)

2339 days ago
Portfolio

Portfolio Summary For 4 Mar 2019

Portfolio (All)

Beta = 0.75, VaR = 8.06%
Expected Shortfall = 11.43%

Total in SGD
Current Cost = 94,156.26, Current Value = 93,660.2, Cash = -4,622.84
Day Change = +723.35 (+0.78%)
P&L = -496.06 (-0.53%)
Dividends = +3,315.17 (+3.52%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +2,819.11 (+2.99%)
P&L + Dividends + Closed (P&L + Divs) = +6,438.52 (+6.20%)

1 Mar 2019

2342 days ago
Portfolio

Portfolio Summary For 1 Mar 2019

2342 days ago
Portfolio

Portfolio Summary For 1 Mar 2019

Portfolio (All)

Beta = 0.98, VaR = 9.27%
Expected Shortfall = 10.33%

Total in SGD
Current Cost = 123,427, Current Value = 124,020, Cash = 7,399.15
Day Change = +400 (+0.32%)
P&L = +593 (+0.48%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +593 (+0.48%)
P&L + Dividends + Closed (P&L + Divs) = +593 (+NA)

28 Feb 2019

2343 days ago
Portfolio

Portfolio Summary For 28 Feb 2019

Portfolio (All)

Beta = 0.98, VaR = 9.30%
Expected Shortfall = 10.33%

Total in SGD
Current Cost = 123,427, Current Value = 123,620, Cash = 7,389.21
Day Change = -1,200 (-0.96%)
P&L = +193 (+0.16%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +193 (+0.16%)
P&L + Dividends + Closed (P&L + Divs) = +193 (+NA)

2343 days ago
Portfolio

Portfolio Summary For 28 Feb 2019

Portfolio (All)

Beta = 0.98, VaR = 9.30%
Expected Shortfall = 10.33%

Total in SGD
Current Cost = 123,427, Current Value = 123,620, Cash = 7,389.21
Day Change = -1,200 (-0.96%)
P&L = +193 (+0.16%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +193 (+0.16%)
P&L + Dividends + Closed (P&L + Divs) = +193 (+0.16%)

2343 days ago
Portfolio

Portfolio Summary For 27 Feb 2019

Portfolio (All)

Beta = 0.98, VaR = 9.30%
Expected Shortfall = 10.33%

Total in SGD
Current Cost = 123,427, Current Value = 124,820, Cash = 7,387.85
Day Change = +1,393 (+1.13%)
P&L = +1,393 (+1.13%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +1,393 (+1.13%)
P&L + Dividends + Closed (P&L + Divs) = +1,393 (+1.13%)

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