Posted 21 Jul 2025 - evankoh

Update Wall Preference

28 Mar 2019

2313 days ago

Portfolio Summary For 28 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.57%
Expected Shortfall = 9.80%

Total in SGD
Current Cost = 119,726.85, Current Value = 129,088.68, Cash = 7,261.88
Day Change = -33.43 (-0.03%)
P&L = +9,361.83 (+7.82%)
Dividends = +5,170.05 (+4.32%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = +14,531.88 (+12.14%)
P&L + Dividends + Closed (P&L + Divs) = +18,151.3 (+15.19%)

2313 days ago

Portfolio Summary For 27 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.57%
Expected Shortfall = 9.80%

Total in SGD
Current Cost = 119,614.14, Current Value = 128,991.29, Cash = 7,252.74
Day Change = +15,345.66 (+13.50%)
P&L = +9,377.15 (+7.84%)
Dividends = +5,071.2 (+4.24%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = +14,448.35 (+12.08%)
P&L + Dividends + Closed (P&L + Divs) = +18,067.77 (+15.12%)

27 Mar 2019

2313 days ago

Portfolio Summary For 27 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.62%
Expected Shortfall = 9.57%

Total in SGD
Current Cost = 118,346.38, Current Value = 127,829.32, Cash = 8,520.50
Day Change = +15,638 (+13.94%)
P&L = +9,482.94 (+8.01%)
Dividends = +5,071.2 (+4.29%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = +14,554.15 (+12.30%)
P&L + Dividends + Closed (P&L + Divs) = +18,173.56 (+15.25%)

2313 days ago

Portfolio Summary For 27 Mar 2019


Portfolio (All)

Beta = 0.75, VaR = 7.69%
Expected Shortfall = 10.58%

Total in SGD
Current Cost = 108,343.88, Current Value = 102,729.32, Cash = 8,520.50
Day Change = +540.5 (+0.53%)
P&L = -5,614.56 (-5.18%)
Dividends = +5,071.2 (+4.68%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -543.35 (-0.50%)
P&L + Dividends + Closed (P&L + Divs) = +3,076.06 (+2.82%)

2314 days ago

Portfolio Summary For 26 Mar 2019


Portfolio (All)

Beta = 0.76, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,971.47, Current Value = 102,082.93, Cash = 8,510.66
Day Change = +724.78 (+0.72%)
P&L = -5,888.53 (-5.45%)
Dividends = +5,071.2 (+4.70%)
Closed (P&L) = +3,331.69 (+9.41%)
Closed (P&L + Divs) = +3,619.41 (+10.22%)
P&L + Dividends = -817.33 (-0.76%)
P&L + Dividends + Closed (P&L + Divs) = +2,802.08 (+2.57%)

26 Mar 2019

2315 days ago

Portfolio Summary For 26 Mar 2019


Portfolio (All)

Beta = 0.76, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,971.47, Current Value = 101,834.26, Cash = 8,510.66
Day Change = +50.9 (+0.05%)
P&L = -6,137.21 (-5.68%)
Dividends = +5,071.2 (+4.70%)
Closed (P&L) = +3,331.69 (+9.41%)
Closed (P&L + Divs) = +3,619.41 (+10.22%)
P&L + Dividends = -1,066.01 (-0.99%)
P&L + Dividends + Closed (P&L + Divs) = +2,553.41 (+2.34%)

2315 days ago

Portfolio Summary For 25 Mar 2019


Portfolio (All)

Beta = 0.76, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 108,104.27, Current Value = 101,476.97, Cash = 8,520.78
Day Change = -1,135.74 (-1.11%)
P&L = -6,627.3 (-6.13%)
Dividends = +5,071.2 (+4.69%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,556.09 (-1.44%)
P&L + Dividends + Closed (P&L + Divs) = +2,063.32 (+1.89%)

25 Mar 2019

2316 days ago

Portfolio Summary For 25 Mar 2019


Portfolio (All)

Beta = 0.76, VaR = 7.69%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 108,104.27, Current Value = 101,903.3, Cash = 8,520.78
Day Change = -1,273.4 (-1.23%)
P&L = -6,200.96 (-5.74%)
Dividends = +5,071.2 (+4.69%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,129.76 (-1.05%)
P&L + Dividends + Closed (P&L + Divs) = +2,489.65 (+2.29%)

23 Mar 2019

2318 days ago

Portfolio Summary For 22 Mar 2019


Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,978.9, Current Value = 102,497.61, Cash = 8,510.69
Day Change = -550.3 (-0.53%)
P&L = -5,481.29 (-5.08%)
Dividends = +5,013.76 (+4.64%)
Closed (P&L) = +3,331.69 (+9.41%)
Closed (P&L + Divs) = +3,619.41 (+10.22%)
P&L + Dividends = -467.54 (-0.43%)
P&L + Dividends + Closed (P&L + Divs) = +3,151.88 (+2.89%)

22 Mar 2019

2318 days ago

Portfolio Summary For 22 Mar 2019


Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,978.9, Current Value = 103,060.11, Cash = 8,510.69
Day Change = +733.13 (+0.72%)
P&L = -4,918.79 (-4.56%)
Dividends = +5,013.76 (+4.64%)
Closed (P&L) = +3,331.69 (+9.41%)
Closed (P&L + Divs) = +3,619.41 (+10.22%)
P&L + Dividends = +94.97 (+0.09%)
P&L + Dividends + Closed (P&L + Divs) = +3,714.38 (+3.41%)

2319 days ago

Portfolio Summary For 21 Mar 2019


Portfolio (All)

Beta = 0.77, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,865.98, Current Value = 102,944.1, Cash = 8,490.26
Day Change = +1,014.24 (+1.00%)
P&L = -4,921.88 (-4.56%)
Dividends = +5,013.76 (+4.65%)
Closed (P&L) = +3,331.69 (+9.42%)
Closed (P&L + Divs) = +3,619.41 (+10.24%)
P&L + Dividends = +91.87 (+0.09%)
P&L + Dividends + Closed (P&L + Divs) = +3,711.28 (+3.41%)

21 Mar 2019

2320 days ago

Portfolio Summary For 21 Mar 2019


Portfolio (All)

Beta = 0.77, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,865.98, Current Value = 102,224.75, Cash = 8,490.26
Day Change = +241.51 (+0.24%)
P&L = -5,641.24 (-5.23%)
Dividends = +5,013.76 (+4.65%)
Closed (P&L) = +3,331.69 (+9.42%)
Closed (P&L + Divs) = +3,619.41 (+10.24%)
P&L + Dividends = -627.48 (-0.58%)
P&L + Dividends + Closed (P&L + Divs) = +2,991.93 (+2.75%)

2320 days ago

Portfolio Summary For 20 Mar 2019


Portfolio (All)

Beta = 0.78, VaR = 7.75%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,865.98, Current Value = 101,929.86, Cash = 8,490.26
Day Change = -518.24 (-0.51%)
P&L = -5,936.13 (-5.50%)
Dividends = +5,013.76 (+4.65%)
Closed (P&L) = +3,331.69 (+9.42%)
Closed (P&L + Divs) = +3,619.41 (+10.24%)
P&L + Dividends = -922.37 (-0.86%)
P&L + Dividends + Closed (P&L + Divs) = +2,697.04 (+2.48%)

20 Mar 2019

2320 days ago

Portfolio Summary For 20 Mar 2019


Portfolio (All)

Beta = 0.77, VaR = 7.66%
Expected Shortfall = 10.47%

Total in SGD
Current Cost = 110,077.85, Current Value = 104,087.8, Cash = 6,514.02
Day Change = +46.36 (+0.04%)
P&L = -5,990.04 (-5.44%)
Dividends = +5,013.76 (+4.55%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -976.29 (-0.89%)
P&L + Dividends + Closed (P&L + Divs) = +2,643.12 (+2.40%)

2321 days ago

Portfolio Summary For 20 Mar 2019


Portfolio (All)

Beta = 0.70, VaR = 12.17%
Expected Shortfall = 25.07%

Total in SGD
Current Cost = 110,341.62, Current Value = 104,286.92, Cash = 6,514.02
Day Change = +43.79 (+0.04%)
P&L = -6,054.7 (-5.49%)
Dividends = +5,013.76 (+4.54%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,040.95 (-0.94%)
P&L + Dividends + Closed (P&L + Divs) = +2,578.47 (+2.35%)

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