Posted 21 Jul 2025 - evankoh

Update Wall Preference

19 Mar 2019

2323 days ago

Portfolio Summary For 19 Mar 2019


Portfolio (All)

Beta = 0.70, VaR = 12.30%
Expected Shortfall = 25.37%

Total in SGD
Current Cost = 109,304.3, Current Value = 103,280.48, Cash = 7,507.72
Day Change = +379.29 (+0.37%)
P&L = -6,023.82 (-5.51%)
Dividends = +5,013.76 (+4.59%)
Closed (P&L) = +3,331.69 (+9.40%)
Closed (P&L + Divs) = +3,619.41 (+10.21%)
P&L + Dividends = -1,010.06 (-0.92%)
P&L + Dividends + Closed (P&L + Divs) = +2,609.35 (+2.39%)

2324 days ago

Portfolio Summary For 18 Mar 2019


Portfolio (All)

Beta = 0.70, VaR = 12.32%
Expected Shortfall = 25.37%

Total in SGD
Current Cost = 109,369.49, Current Value = 103,058.12, Cash = 7,512.89
Day Change = +482.62 (+0.47%)
P&L = -6,311.38 (-5.77%)
Dividends = +5,013.76 (+4.58%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,297.62 (-1.19%)
P&L + Dividends + Closed (P&L + Divs) = +2,321.79 (+2.13%)

18 Mar 2019

2324 days ago

Portfolio Summary For 18 Mar 2019


Portfolio (All)

Beta = 0.70, VaR = 12.32%
Expected Shortfall = 25.37%

Total in SGD
Current Cost = 109,369.49, Current Value = 103,079.17, Cash = 7,512.89
Day Change = +898.76 (+0.88%)
P&L = -6,290.32 (-5.75%)
Dividends = +5,013.76 (+4.58%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,276.56 (-1.17%)
P&L + Dividends + Closed (P&L + Divs) = +2,342.85 (+2.15%)

2324 days ago

Portfolio Summary For 18 Mar 2019


Portfolio (All)

Beta = 0.72, VaR = 12.35%
Expected Shortfall = 26.87%

Total in SGD
Current Cost = 110,435.24, Current Value = 106,375.68, Cash = 7,512.89
Day Change = +715.84 (+0.68%)
P&L = -4,059.56 (-3.68%)
Dividends = +5,135.17 (+4.65%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = +1,075.62 (+0.97%)
P&L + Dividends + Closed (P&L + Divs) = +4,695.03 (+4.30%)

16 Mar 2019

2327 days ago

Portfolio Summary For 15 Mar 2019


Portfolio (All)

Beta = 0.82, VaR = 8.02%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,182.45, Current Value = 115,907.79, Cash = 7,326.00
Day Change = +43.42 (+0.04%)
P&L = -6,274.66 (-5.14%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,139.48 (-0.93%)
P&L + Dividends + Closed (P&L + Divs) = +2,479.93 (+2.03%)

15 Mar 2019

2327 days ago

Portfolio Summary For 15 Mar 2019


Portfolio (All)

Beta = 0.82, VaR = 8.02%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,182.45, Current Value = 115,577.52, Cash = 7,519.39
Day Change = -524.8 (-0.45%)
P&L = -6,604.93 (-5.41%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,469.76 (-1.20%)
P&L + Dividends + Closed (P&L + Divs) = +2,149.65 (+1.76%)

2328 days ago

Portfolio Summary For 14 Mar 2019


Portfolio (All)

Beta = 0.82, VaR = 7.99%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,188.7, Current Value = 115,870.14, Cash = 7,519.86
Day Change = +81.52 (+0.07%)
P&L = -6,318.56 (-5.17%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,183.39 (-0.97%)
P&L + Dividends + Closed (P&L + Divs) = +2,436.02 (+2.00%)

14 Mar 2019

2328 days ago

Portfolio Summary For 14 Mar 2019


Portfolio (All)

Beta = 0.82, VaR = 7.98%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,188.7, Current Value = 116,108.11, Cash = 7,519.86
Day Change = +843.8 (+0.73%)
P&L = -6,080.59 (-4.98%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -945.42 (-0.77%)
P&L + Dividends + Closed (P&L + Divs) = +2,673.99 (+2.19%)

2329 days ago

Portfolio Summary For 13 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.99%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,188.7, Current Value = 115,788.62, Cash = 7,519.86
Day Change = -103.25 (-0.09%)
P&L = -6,400.08 (-5.24%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,264.91 (-1.04%)
P&L + Dividends + Closed (P&L + Divs) = +2,354.5 (+1.93%)

13 Mar 2019

2329 days ago

Portfolio Summary For 13 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 8.03%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,188.7, Current Value = 115,294.31, Cash = 7,519.86
Day Change = -488.67 (-0.42%)
P&L = -6,894.39 (-5.64%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,759.22 (-1.44%)
P&L + Dividends + Closed (P&L + Divs) = +1,860.19 (+1.53%)

2329 days ago

Portfolio Summary For 13 Mar 2019


Portfolio (All)

Beta = 0.79, VaR = 7.64%
Expected Shortfall = 9.90%

Total in SGD
Current Cost = 121,994.86, Current Value = 115,070.46, Cash = 7,519.86
Day Change = -484.68 (-0.42%)
P&L = -6,924.4 (-5.68%)
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 = -1,789.22 (-1.47%)
P&L + Dividends + Closed (P&L + Divs) = +1,830.19 (+1.50%)

2330 days ago

Portfolio Summary For 12 Mar 2019


Portfolio (All)

Beta = 0.80, VaR = 7.70%
Expected Shortfall = 9.83%

Total in SGD
Current Cost = 122,028.52, Current Value = 115,728.42, Cash = 7,522.49
Day Change = +835.64 (+0.73%)
P&L = -6,300.1 (-5.16%)
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 = -1,164.92 (-0.95%)
P&L + Dividends + Closed (P&L + Divs) = +2,454.49 (+2.02%)

12 Mar 2019

2330 days ago

Portfolio Summary For 12 Mar 2019


Portfolio (All)

Beta = 0.80, VaR = 7.70%
Expected Shortfall = 9.83%

Total in SGD
Current Cost = 122,028.52, Current Value = 115,585.44, Cash = 7,522.49
Day Change = +1,559.09 (+1.37%)
P&L = -6,443.08 (-5.28%)
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 = -1,307.9 (-1.07%)
P&L + Dividends + Closed (P&L + Divs) = +2,311.51 (+1.90%)

2331 days ago

Portfolio Summary For 11 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.74%
Expected Shortfall = 9.84%

Total in SGD
Current Cost = 122,129.3, Current Value = 114,982.79, Cash = 7,530.46
Day Change = +1,118.77 (+0.98%)
P&L = -7,146.52 (-5.85%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.35%)
Closed (P&L + Divs) = +3,619.41 (+10.16%)
P&L + Dividends = -2,011.34 (-1.65%)
P&L + Dividends + Closed (P&L + Divs) = +1,608.07 (+1.32%)

11 Mar 2019

2331 days ago

Portfolio Summary For 11 Mar 2019


Portfolio (All)

Beta = 0.80, VaR = 7.74%
Expected Shortfall = 9.84%

Total in SGD
Current Cost = 122,129.3, Current Value = 114,114.56, Cash = 7,530.46
Day Change = +340.33 (+0.30%)
P&L = -8,014.74 (-6.56%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.35%)
Closed (P&L + Divs) = +3,619.41 (+10.16%)
P&L + Dividends = -2,879.57 (-2.36%)
P&L + Dividends + Closed (P&L + Divs) = +739.84 (+0.61%)

See More >>>

Update Wall Preference
Quick Links StocksCafe
Welcome
Past & Future
Referral Program




Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe YouTube Channel
Contact Evan

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2025 · Privacy · Terms