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Latest Article:
Recurring Transactions Just Got Better
Latest Article -
Recurring Transactions Just Got Better
Posted 21 Jul 2025
- evankoh
Update Wall Preference
Portfolio
Following
8 May 2019
2269 days ago
Portfolio
Portfolio Summary
For 8 May 2019
Portfolio (All)
Beta
= 0.78,
VaR
= 7.67%
Expected Shortfall
= 10.91%
Total in SGD
Current Cost
= 306,946.43,
Current Value
= 159,403.22,
Cash
= -72,329.48
Day Change
=
-1,629.27 (-1.01%)
P&L
=
-147,543.21 (-48.07%)
Dividends
=
+5,864.82 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-141,678.39 (-46.16%)
P&L + Dividends + Closed (P&L + Divs)
=
-138,058.98 (-45.04%)
2270 days ago
Portfolio
Portfolio Summary
For 8 May 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.66%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,017.81,
Current Value
= 143,405.11,
Cash
= -72,329.48
Day Change
=
-1,420.93 (-0.98%)
P&L
=
-147,612.7 (-50.72%)
Dividends
=
+5,864.82 (+2.02%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-141,747.89 (-48.71%)
P&L + Dividends + Closed (P&L + Divs)
=
-138,128.47 (-47.54%)
2270 days ago
Portfolio
Portfolio Summary
For 7 May 2019
Portfolio (All)
Beta
= 0.73,
VaR
= 7.69%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,043.05,
Current Value
= 144,222.4,
Cash
= -72,334.30
Day Change
=
-215.11 (-0.15%)
P&L
=
-146,820.65 (-50.45%)
Dividends
=
+5,864.82 (+2.02%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-140,955.83 (-48.43%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,336.42 (-47.26%)
7 May 2019
2271 days ago
Portfolio
Portfolio Summary
For 7 May 2019
Portfolio (All)
Beta
= 0.74,
VaR
= 7.68%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,043.05,
Current Value
= 144,848.86,
Cash
= -72,334.30
Day Change
=
+131.01 (+0.09%)
P&L
=
-146,194.19 (-50.23%)
Dividends
=
+5,567.43 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-140,626.76 (-48.32%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,007.35 (-47.15%)
2271 days ago
Portfolio
Portfolio Summary
For 6 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.67%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,043.05,
Current Value
= 144,437.52,
Cash
= -72,334.30
Day Change
=
-1,627.76 (-1.11%)
P&L
=
-146,605.53 (-50.37%)
Dividends
=
+5,567.43 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-141,038.11 (-48.46%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,418.69 (-47.29%)
2271 days ago
Portfolio
Portfolio Summary
For 6 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.67%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,107.5,
Current Value
= 144,497.08,
Cash
= -72,343.51
Day Change
=
-1,628.94 (-1.11%)
P&L
=
-146,610.41 (-50.36%)
Dividends
=
+5,567.43 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.32%)
Closed (P&L + Divs)
=
+3,619.41 (+10.12%)
P&L + Dividends
=
-141,042.98 (-48.45%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,423.57 (-47.29%)
6 May 2019
2271 days ago
Portfolio
Portfolio Summary
For 6 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.66%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,107.5,
Current Value
= 144,777.85,
Cash
= -72,343.51
Day Change
=
-1,314.58 (-0.90%)
P&L
=
-146,329.64 (-50.27%)
Dividends
=
+5,567.43 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.32%)
Closed (P&L + Divs)
=
+3,619.41 (+10.12%)
P&L + Dividends
=
-140,762.21 (-48.35%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,142.8 (-47.20%)
2272 days ago
Portfolio
Portfolio Summary
For 6 May 2019
Portfolio (All)
Beta
= 1.28,
VaR
= 32.56%
Expected Shortfall
= 201.62%
Total in SGD
Current Cost
= 374,867.57,
Current Value
= 217,711.09,
Cash
= -72,343.51
Day Change
=
-6,014.34 (-2.69%)
P&L
=
-157,156.48 (-41.92%)
Dividends
=
+5,567.43 (+1.49%)
Closed (P&L)
=
+3,331.69 (+9.32%)
Closed (P&L + Divs)
=
+3,619.41 (+10.12%)
P&L + Dividends
=
-151,589.06 (-40.44%)
P&L + Dividends + Closed (P&L + Divs)
=
-147,969.64 (-50.92%)
4 May 2019
2274 days ago
Portfolio
Portfolio Summary
For 3 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 36.27%
Expected Shortfall
= 214.52%
Total in SGD
Current Cost
= 364,735.7,
Current Value
= 214,481.67,
Cash
= -147,522.80
Day Change
=
+224.76 (+0.10%)
P&L
=
-150,254.03 (-41.20%)
Dividends
=
+5,460.16 (+1.50%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-144,793.87 (-39.70%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,174.46 (-38.74%)
3 May 2019
2275 days ago
Portfolio
Portfolio Summary
For 3 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 36.29%
Expected Shortfall
= 214.52%
Total in SGD
Current Cost
= 364,735.7,
Current Value
= 214,448.15,
Cash
= -147,522.80
Day Change
=
+388.93 (+0.18%)
P&L
=
-150,287.55 (-41.20%)
Dividends
=
+5,460.16 (+1.50%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-144,827.39 (-39.71%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,207.98 (-38.75%)
2275 days ago
Portfolio
Portfolio Summary
For 2 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 36.27%
Expected Shortfall
= 214.52%
Total in SGD
Current Cost
= 364,548.11,
Current Value
= 214,082.25,
Cash
= -147,384.53
Day Change
=
+674.6 (+0.32%)
P&L
=
-150,465.86 (-41.27%)
Dividends
=
+5,460.16 (+1.50%)
Closed (P&L)
=
+3,331.69 (+9.35%)
Closed (P&L + Divs)
=
+3,619.41 (+10.15%)
P&L + Dividends
=
-145,005.7 (-39.78%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,386.29 (-38.80%)
2 May 2019
2275 days ago
Portfolio
Portfolio Summary
For 2 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 36.27%
Expected Shortfall
= 214.52%
Total in SGD
Current Cost
= 364,548.11,
Current Value
= 213,884.84,
Cash
= -147,384.53
Day Change
=
+454.55 (+0.21%)
P&L
=
-150,663.27 (-41.33%)
Dividends
=
+5,460.16 (+1.50%)
Closed (P&L)
=
+3,331.69 (+9.35%)
Closed (P&L + Divs)
=
+3,619.41 (+10.15%)
P&L + Dividends
=
-145,203.11 (-39.83%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,583.7 (-38.86%)
2276 days ago
Portfolio
Portfolio Summary
For 2 May 2019
Portfolio (All)
Beta
= 1.31,
VaR
= 34.95%
Expected Shortfall
= 209.61%
Total in SGD
Current Cost
= 367,998.11,
Current Value
= 217,264.84,
Cash
= -147,384.53
Day Change
=
+414.55 (+0.19%)
P&L
=
-150,733.27 (-40.96%)
Dividends
=
+5,460.16 (+1.48%)
Closed (P&L)
=
+3,331.69 (+9.35%)
Closed (P&L + Divs)
=
+3,619.41 (+10.15%)
P&L + Dividends
=
-145,273.11 (-39.48%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,653.7 (-38.87%)
2276 days ago
Portfolio
Portfolio Summary
For 1 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 34.90%
Expected Shortfall
= 209.61%
Total in SGD
Current Cost
= 367,927.55,
Current Value
= 216,762.09,
Cash
= -147,333.07
Day Change
=
-298.58 (-0.14%)
P&L
=
-151,165.46 (-41.09%)
Dividends
=
+5,460.16 (+1.48%)
Closed (P&L)
=
+3,331.69 (+9.35%)
Closed (P&L + Divs)
=
+3,619.41 (+10.16%)
P&L + Dividends
=
-145,705.3 (-39.60%)
P&L + Dividends + Closed (P&L + Divs)
=
-142,085.89 (-38.99%)
1 May 2019
2277 days ago
Portfolio
Portfolio Summary
For 30 Apr 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 34.90%
Expected Shortfall
= 209.61%
Total in SGD
Current Cost
= 368,162.21,
Current Value
= 217,002.49,
Cash
= -147,507.21
Day Change
=
-68.44 (-0.03%)
P&L
=
-151,159.72 (-41.06%)
Dividends
=
+5,397.28 (+1.47%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-145,762.44 (-39.59%)
P&L + Dividends + Closed (P&L + Divs)
=
-142,143.03 (-38.64%)
See More >>>
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