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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
24 Jun 2019
2220 days ago
Portfolio
Portfolio Summary
For 24 Jun 2019
Portfolio (All)
Beta
= 0.87,
VaR
= 8.08%
Expected Shortfall
= 11.39%
Total in SGD
Current Cost
= 77,251.4,
Current Value
= 76,455.12,
Cash
= -13,362.63
Day Change
=
-208.86 (-0.27%)
P&L
=
-796.28 (-1.03%)
Dividends
=
+6,275.6 (+8.12%)
Closed (P&L)
=
+3,284.39 (+9.57%)
Closed (P&L + Divs)
=
+3,529.01 (+10.28%)
P&L + Dividends
=
+5,479.32 (+7.09%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,008.33 (+11.60%)
22 Jun 2019
2222 days ago
Portfolio
Portfolio Summary
For 21 Jun 2019
Portfolio (All)
Beta
= 0.89,
VaR
= 8.06%
Expected Shortfall
= 11.39%
Total in SGD
Current Cost
= 77,321.98,
Current Value
= 76,545.59,
Cash
= -13,374.98
Day Change
=
-165 (-0.22%)
P&L
=
-776.39 (-1.00%)
Dividends
=
+6,275.6 (+8.12%)
Closed (P&L)
=
+3,284.39 (+9.55%)
Closed (P&L + Divs)
=
+3,529.01 (+10.27%)
P&L + Dividends
=
+5,499.21 (+7.11%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,028.22 (+11.62%)
21 Jun 2019
2222 days ago
Portfolio
Portfolio Summary
For 21 Jun 2019
Portfolio (All)
Beta
= 0.89,
VaR
= 8.06%
Expected Shortfall
= 11.39%
Total in SGD
Current Cost
= 77,321.98,
Current Value
= 76,723.3,
Cash
= -13,374.98
Day Change
=
+132.87 (+0.17%)
P&L
=
-598.67 (-0.77%)
Dividends
=
+6,275.6 (+8.12%)
Closed (P&L)
=
+3,284.39 (+9.55%)
Closed (P&L + Divs)
=
+3,529.01 (+10.27%)
P&L + Dividends
=
+5,676.92 (+7.34%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,205.94 (+11.85%)
2223 days ago
Portfolio
Portfolio Summary
For 20 Jun 2019
Portfolio (All)
Beta
= 0.89,
VaR
= 8.10%
Expected Shortfall
= 11.40%
Total in SGD
Current Cost
= 77,441.87,
Current Value
= 76,817.63,
Cash
= -13,390.52
Day Change
=
+568.2 (+0.75%)
P&L
=
-624.24 (-0.81%)
Dividends
=
+6,275.6 (+8.10%)
Closed (P&L)
=
+3,284.39 (+9.53%)
Closed (P&L + Divs)
=
+3,529.01 (+10.24%)
P&L + Dividends
=
+5,651.36 (+7.30%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,180.37 (+11.82%)
20 Jun 2019
2224 days ago
Portfolio
Portfolio Summary
For 20 Jun 2019
Portfolio (All)
Beta
= 0.89,
VaR
= 8.12%
Expected Shortfall
= 11.40%
Total in SGD
Current Cost
= 77,441.87,
Current Value
= 76,697.05,
Cash
= -13,390.52
Day Change
=
+519.45 (+0.68%)
P&L
=
-744.82 (-0.96%)
Dividends
=
+6,275.6 (+8.10%)
Closed (P&L)
=
+3,284.39 (+9.53%)
Closed (P&L + Divs)
=
+3,529.01 (+10.24%)
P&L + Dividends
=
+5,530.78 (+7.14%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,059.79 (+11.66%)
2224 days ago
Portfolio
Portfolio Summary
For 19 Jun 2019
Portfolio (All)
Beta
= 0.90,
VaR
= 8.13%
Expected Shortfall
= 11.40%
Total in SGD
Current Cost
= 77,593.91,
Current Value
= 76,384.54,
Cash
= -13,394.32
Day Change
=
+385.93 (+0.51%)
P&L
=
-1,209.37 (-1.56%)
Dividends
=
+6,275.6 (+8.09%)
Closed (P&L)
=
+3,284.39 (+9.50%)
Closed (P&L + Divs)
=
+3,529.01 (+10.20%)
P&L + Dividends
=
+5,066.23 (+6.53%)
P&L + Dividends + Closed (P&L + Divs)
=
+8,595.24 (+11.06%)
19 Jun 2019
2225 days ago
Portfolio
Portfolio Summary
For 19 Jun 2019
Portfolio (All)
Beta
= 0.90,
VaR
= 8.13%
Expected Shortfall
= 11.40%
Total in SGD
Current Cost
= 77,593.91,
Current Value
= 76,312.39,
Cash
= -13,394.32
Day Change
=
+937.78 (+1.24%)
P&L
=
-1,281.52 (-1.65%)
Dividends
=
+6,275.6 (+8.09%)
Closed (P&L)
=
+3,284.39 (+9.50%)
Closed (P&L + Divs)
=
+3,529.01 (+10.20%)
P&L + Dividends
=
+4,994.07 (+6.44%)
P&L + Dividends + Closed (P&L + Divs)
=
+8,523.08 (+10.97%)
2225 days ago
Portfolio
Portfolio Summary
For 18 Jun 2019
Portfolio (All)
Beta
= 0.90,
VaR
= 8.11%
Expected Shortfall
= 11.40%
Total in SGD
Current Cost
= 77,678.53,
Current Value
= 76,072.15,
Cash
= -13,400.11
Day Change
=
+1,067.48 (+1.42%)
P&L
=
-1,606.39 (-2.07%)
Dividends
=
+6,275.6 (+8.08%)
Closed (P&L)
=
+3,284.39 (+9.48%)
Closed (P&L + Divs)
=
+3,529.01 (+10.18%)
P&L + Dividends
=
+4,669.21 (+6.01%)
P&L + Dividends + Closed (P&L + Divs)
=
+8,198.22 (+10.55%)
18 Jun 2019
2226 days ago
Portfolio
Portfolio Summary
For 18 Jun 2019
Portfolio (All)
Beta
= 0.89,
VaR
= 8.10%
Expected Shortfall
= 11.40%
Total in SGD
Current Cost
= 77,678.53,
Current Value
= 75,446.71,
Cash
= -13,400.11
Day Change
=
+518.17 (+0.69%)
P&L
=
-2,231.83 (-2.87%)
Dividends
=
+6,275.6 (+8.08%)
Closed (P&L)
=
+3,284.39 (+9.48%)
Closed (P&L + Divs)
=
+3,529.01 (+10.18%)
P&L + Dividends
=
+4,043.77 (+5.21%)
P&L + Dividends + Closed (P&L + Divs)
=
+7,572.78 (+9.75%)
2226 days ago
Portfolio
Portfolio Summary
For 17 Jun 2019
Portfolio (All)
Beta
= 0.88,
VaR
= 8.05%
Expected Shortfall
= 11.16%
Total in SGD
Current Cost
= 77,700.54,
Current Value
= 75,021.96,
Cash
= -13,406.00
Day Change
=
-167.19 (-0.22%)
P&L
=
-2,678.58 (-3.45%)
Dividends
=
+6,275.6 (+8.08%)
Closed (P&L)
=
+3,284.39 (+9.47%)
Closed (P&L + Divs)
=
+3,529.01 (+10.18%)
P&L + Dividends
=
+3,597.02 (+4.63%)
P&L + Dividends + Closed (P&L + Divs)
=
+7,126.03 (+9.17%)
4 Jun 2019
2240 days ago
Portfolio
Portfolio Summary
For 4 Jun 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.59%
Expected Shortfall
= 11.25%
Total in SGD
Current Cost
= 418,617.16,
Current Value
= 256,019.03,
Cash
= -97,074.69
Day Change
=
-1,400.95 (-0.54%)
P&L
=
-162,598.13 (-38.84%)
Dividends
=
+5,915.37 (+1.41%)
Closed (P&L)
=
+3,331.69 (+9.31%)
Closed (P&L + Divs)
=
+3,619.41 (+10.11%)
P&L + Dividends
=
-156,682.76 (-37.43%)
P&L + Dividends + Closed (P&L + Divs)
=
-153,063.35 (-36.62%)
2240 days ago
Portfolio
Portfolio Summary
For 3 Jun 2019
Portfolio (All)
Beta
= 0.74,
VaR
= 7.57%
Expected Shortfall
= 11.25%
Total in SGD
Current Cost
= 418,885.86,
Current Value
= 256,477.42,
Cash
= -97,174.52
Day Change
=
-1,464.79 (-0.57%)
P&L
=
-162,408.44 (-38.77%)
Dividends
=
+6,105.26 (+1.46%)
Closed (P&L)
=
+3,331.69 (+9.27%)
Closed (P&L + Divs)
=
+3,619.41 (+10.07%)
P&L + Dividends
=
-156,303.18 (-37.31%)
P&L + Dividends + Closed (P&L + Divs)
=
-152,683.77 (-36.53%)
3 Jun 2019
2240 days ago
Portfolio
Portfolio Summary
For 3 Jun 2019
Portfolio (All)
Beta
= 0.63,
VaR
= 7.56%
Expected Shortfall
= 11.25%
Total in SGD
Current Cost
= 418,885.86,
Current Value
= 257,647.19,
Cash
= -97,174.52
Day Change
=
-974.6 (-0.38%)
P&L
=
-161,238.67 (-38.49%)
Dividends
=
+6,105.26 (+1.46%)
Closed (P&L)
=
+3,331.69 (+9.27%)
Closed (P&L + Divs)
=
+3,619.41 (+10.07%)
P&L + Dividends
=
-155,133.41 (-37.03%)
P&L + Dividends + Closed (P&L + Divs)
=
-151,514 (-36.25%)
1 Jun 2019
2243 days ago
Portfolio
Portfolio Summary
For 31 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.56%
Expected Shortfall
= 11.25%
Total in SGD
Current Cost
= 419,135.8,
Current Value
= 258,156.07,
Cash
= -97,362.08
Day Change
=
-1,559.67 (-0.60%)
P&L
=
-160,979.73 (-38.41%)
Dividends
=
+6,004.78 (+1.43%)
Closed (P&L)
=
+3,331.69 (+9.24%)
Closed (P&L + Divs)
=
+3,619.41 (+10.04%)
P&L + Dividends
=
-154,974.95 (-36.97%)
P&L + Dividends + Closed (P&L + Divs)
=
-151,355.54 (-36.21%)
31 May 2019
2244 days ago
Portfolio
Portfolio Summary
For 31 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.55%
Expected Shortfall
= 11.25%
Total in SGD
Current Cost
= 419,135.8,
Current Value
= 258,839.67,
Cash
= -97,362.08
Day Change
=
-913.48 (-0.35%)
P&L
=
-160,296.14 (-38.24%)
Dividends
=
+6,004.78 (+1.43%)
Closed (P&L)
=
+3,331.69 (+9.24%)
Closed (P&L + Divs)
=
+3,619.41 (+10.04%)
P&L + Dividends
=
-154,291.35 (-36.81%)
P&L + Dividends + Closed (P&L + Divs)
=
-150,671.94 (-36.05%)
2244 days ago
Portfolio
Portfolio Summary
For 30 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.56%
Expected Shortfall
= 11.25%
Total in SGD
Current Cost
= 419,127.23,
Current Value
= 259,709.44,
Cash
= -97,388.27
Day Change
=
-325.45 (-0.13%)
P&L
=
-159,417.79 (-38.04%)
Dividends
=
+6,004.78 (+1.43%)
Closed (P&L)
=
+3,331.69 (+9.24%)
Closed (P&L + Divs)
=
+3,619.41 (+10.04%)
P&L + Dividends
=
-153,413.01 (-36.60%)
P&L + Dividends + Closed (P&L + Divs)
=
-149,793.6 (-35.84%)
See More >>>
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