Posted 21 Jul 2025 - evankoh

Update Wall Preference

23 Jul 2019

2190 days ago

Portfolio Summary For 23 Jul 2019


Portfolio (All)

Beta = 0.72, VaR = 13.69%
Expected Shortfall = 15.38%

Total in SGD
Current Cost = 111,234.53, Current Value = 109,044.27, Cash = -27,554.85
Day Change = +675.36 (+0.62%)
P&L = -2,190.27 (-1.97%)
Dividends = +8,388.65 (+7.54%)
Closed (P&L) = +3,284.39 (+9.52%)
Closed (P&L + Divs) = +3,529.01 (+10.23%)
P&L + Dividends = +6,198.38 (+5.57%)
P&L + Dividends + Closed (P&L + Divs) = +9,727.4 (+8.73%)

2190 days ago

Portfolio Summary For 22 Jul 2019


Portfolio (All)

Beta = 0.73, VaR = 13.69%
Expected Shortfall = 15.38%

Total in SGD
Current Cost = 111,222.87, Current Value = 108,580.77, Cash = -27,561.79
Day Change = -1,409.63 (-1.28%)
P&L = -2,642.1 (-2.38%)
Dividends = +8,388.65 (+7.54%)
Closed (P&L) = +3,284.39 (+9.52%)
Closed (P&L + Divs) = +3,529.01 (+10.23%)
P&L + Dividends = +5,746.56 (+5.17%)
P&L + Dividends + Closed (P&L + Divs) = +9,275.57 (+8.33%)

22 Jul 2019

2191 days ago

Portfolio Summary For 22 Jul 2019


Portfolio (All)

Beta = 0.82, VaR = 10.56%
Expected Shortfall = 12.50%

Total in SGD
Current Cost = 111,222.87, Current Value = 108,355.09, Cash = -27,561.79
Day Change = -1,775.62 (-1.61%)
P&L = -2,867.78 (-2.58%)
Dividends = +8,315.5 (+7.48%)
Closed (P&L) = +3,284.39 (+9.52%)
Closed (P&L + Divs) = +3,529.01 (+10.23%)
P&L + Dividends = +5,447.72 (+4.90%)
P&L + Dividends + Closed (P&L + Divs) = +8,976.73 (+8.06%)

20 Jul 2019

2193 days ago

Portfolio Summary For 19 Jul 2019


Portfolio (All)

Beta = 0.83, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,651.6, Current Value = 101,440.18, Cash = -19,145.06
Day Change = +189.98 (+0.19%)
P&L = -1,211.42 (-1.18%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +7,104.08 (+6.92%)
P&L + Dividends + Closed (P&L + Divs) = +10,633.09 (+10.32%)

19 Jul 2019

2194 days ago

Portfolio Summary For 19 Jul 2019


Portfolio (All)

Beta = 0.84, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,651.6, Current Value = 101,580.02, Cash = -19,145.06
Day Change = +342.65 (+0.34%)
P&L = -1,071.58 (-1.04%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +7,243.92 (+7.06%)
P&L + Dividends + Closed (P&L + Divs) = +10,772.93 (+10.46%)

2194 days ago

Portfolio Summary For 18 Jul 2019


Portfolio (All)

Beta = 0.84, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,766.32, Current Value = 101,353.5, Cash = -19,155.07
Day Change = -290.24 (-0.29%)
P&L = -1,412.82 (-1.37%)
Dividends = +8,315.5 (+8.09%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +6,902.68 (+6.72%)
P&L + Dividends + Closed (P&L + Divs) = +10,431.69 (+10.13%)

18 Jul 2019

2195 days ago

Portfolio Summary For 18 Jul 2019


Portfolio (All)

Beta = 0.84, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,766.32, Current Value = 101,340.63, Cash = -19,155.07
Day Change = -102.78 (-0.10%)
P&L = -1,425.69 (-1.39%)
Dividends = +8,315.5 (+8.09%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +6,889.82 (+6.70%)
P&L + Dividends + Closed (P&L + Divs) = +10,418.83 (+10.12%)

2195 days ago

Portfolio Summary For 17 Jul 2019


Portfolio (All)

Beta = 0.81, VaR = 10.99%
Expected Shortfall = 13.24%

Total in SGD
Current Cost = 102,711.58, Current Value = 101,595.36, Cash = -19,147.78
Day Change = +122.15 (+0.12%)
P&L = -1,116.21 (-1.09%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +7,199.29 (+7.01%)
P&L + Dividends + Closed (P&L + Divs) = +10,728.3 (+10.42%)

17 Jul 2019

2196 days ago

Portfolio Summary For 17 Jul 2019


Portfolio (All)

Beta = 0.81, VaR = 11.01%
Expected Shortfall = 13.24%

Total in SGD
Current Cost = 102,711.58, Current Value = 101,395.24, Cash = -19,147.78
Day Change = -92.43 (-0.09%)
P&L = -1,316.34 (-1.28%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +6,999.16 (+6.81%)
P&L + Dividends + Closed (P&L + Divs) = +10,528.17 (+10.22%)

2196 days ago

Portfolio Summary For 17 Jul 2019


Portfolio (All)

Beta = 0.81, VaR = 11.03%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,516.44, Current Value = 101,199.73, Cash = -19,147.78
Day Change = -92.43 (-0.09%)
P&L = -1,316.72 (-1.28%)
Dividends = +8,315.5 (+8.11%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +6,998.79 (+6.83%)
P&L + Dividends + Closed (P&L + Divs) = +10,527.8 (+10.22%)

2196 days ago

Portfolio Summary For 16 Jul 2019


Portfolio (All)

Beta = 0.81, VaR = 11.02%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,516.44, Current Value = 101,277.7, Cash = -19,147.78
Day Change = +428.11 (+0.42%)
P&L = -1,238.74 (-1.21%)
Dividends = +8,315.5 (+8.11%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +7,076.76 (+6.90%)
P&L + Dividends + Closed (P&L + Divs) = +10,605.77 (+10.32%)

2196 days ago

Portfolio Summary For 16 Jul 2019


Portfolio (All)

Beta = 0.81, VaR = 11.02%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,403.83, Current Value = 101,179.55, Cash = -19,129.26
Day Change = +428.2 (+0.43%)
P&L = -1,224.28 (-1.20%)
Dividends = +8,315.5 (+8.12%)
Closed (P&L) = +3,284.39 (+9.56%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +7,091.22 (+6.92%)
P&L + Dividends + Closed (P&L + Divs) = +10,620.23 (+10.33%)

16 Jul 2019

2197 days ago

Portfolio Summary For 16 Jul 2019


Portfolio (All)

Beta = 0.81, VaR = 11.03%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,403.83, Current Value = 101,193.98, Cash = -19,129.26
Day Change = +470.17 (+0.47%)
P&L = -1,209.85 (-1.18%)
Dividends = +8,315.5 (+8.12%)
Closed (P&L) = +3,284.39 (+9.56%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +7,105.65 (+6.94%)
P&L + Dividends + Closed (P&L + Divs) = +10,634.66 (+10.35%)

2197 days ago

Portfolio Summary For 16 Jul 2019


Portfolio (All)

Beta = 0.82, VaR = 11.03%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,403.83, Current Value = 101,193.98, Cash = -19,129.26
Day Change = +470.17 (+0.47%)
P&L = -1,209.85 (-1.18%)
Dividends = +8,315.5 (+8.12%)
Closed (P&L) = +3,284.39 (+9.56%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +7,105.65 (+6.94%)
P&L + Dividends + Closed (P&L + Divs) = +10,634.66 (+10.35%)

2197 days ago

Portfolio Summary For 15 Jul 2019


Portfolio (All)

Beta = 0.83, VaR = 10.99%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,444.74, Current Value = 100,788.85, Cash = -19,131.32
Day Change = -434.57 (-0.43%)
P&L = -1,655.89 (-1.62%)
Dividends = +8,315.5 (+8.12%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +6,659.61 (+6.50%)
P&L + Dividends + Closed (P&L + Divs) = +10,188.63 (+9.91%)

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