Posted 27 May 2025 - evankoh

Update Wall Preference

25 Sep 2019

2121 days ago

Portfolio Summary For 25 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.19%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 217,795.22, Current Value = 209,375.21, Cash = -145,793.21
Day Change = -3,442.24 (-1.62%)
P&L = -8,420 (-3.87%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -4,847.06 (-2.23%)
Overall P&L (+Div) = -7,797.57 (-3.43%)

2121 days ago

Portfolio Summary For 24 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.18%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 218,055.36, Current Value = 212,856.67, Cash = -146,012.00
Day Change = +213.84 (+0.10%)
P&L = -5,198.69 (-2.38%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -1,625.75 (-0.75%)
Overall P&L (+Div) = -4,576.26 (-2.01%)

24 Sep 2019

2122 days ago

Portfolio Summary For 24 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.19%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 218,055.36, Current Value = 213,065.88, Cash = -146,012.00
Day Change = +596.69 (+0.28%)
P&L = -4,989.48 (-2.29%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -1,416.54 (-0.65%)
Overall P&L (+Div) = -4,367.04 (-1.92%)

2122 days ago

Portfolio Summary For 23 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.21%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 217,873.1, Current Value = 212,468.72, Cash = -169,809.63
Day Change = -1,017.23 (-0.48%)
P&L = -5,404.38 (-2.48%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -1,831.44 (-0.84%)
Overall P&L (+Div) = -4,781.95 (-2.10%)

23 Sep 2019

2123 days ago

Portfolio Summary For 23 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.21%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 217,873.1, Current Value = 212,295.25, Cash = -169,809.63
Day Change = -1,510.59 (-0.71%)
P&L = -5,577.86 (-2.56%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -2,004.92 (-0.92%)
Overall P&L (+Div) = -4,955.42 (-2.18%)

21 Sep 2019

2125 days ago

Portfolio Summary For 20 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.17%
Expected Shortfall = 15.40%

Total in SGD
Current Cost = 218,176.01, Current Value = 213,725.69, Cash = -170,069.27
Day Change = -182.33 (-0.09%)
P&L = -4,450.32 (-2.04%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.01%)
Current P&L (+Div) = -877.38 (-0.40%)
Overall P&L (+Div) = -3,827.88 (-1.68%)

20 Sep 2019

2126 days ago

Portfolio Summary For 20 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.14%
Expected Shortfall = 15.40%

Total in SGD
Current Cost = 218,176.01, Current Value = 214,302.92, Cash = -170,069.27
Day Change = -1,372.85 (-0.64%)
P&L = -3,873.08 (-1.78%)
Dividends = +3,572.95 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.49 (-2.01%)
Current P&L (+Div) = -300.13 (-0.14%)
Overall P&L (+Div) = -3,250.63 (-1.43%)

2126 days ago

Portfolio Summary For 20 Sep 2019


Portfolio (All)

Beta = 1.22, VaR = 12.15%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,758.63, Current Value = 224,104.56, Cash = -170,069.27
Day Change = -1,494.11 (-0.66%)
P&L = -8,654.06 (-3.72%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.24%)
Closed P&L (+Div) = +2,997.11 (+10.42%)
Current P&L (+Div) = -5,081.11 (-2.18%)
Overall P&L (+Div) = -2,084 (-0.92%)

2126 days ago

Portfolio Summary For 19 Sep 2019


Portfolio (All)

Beta = 1.24, VaR = 12.24%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,643.11, Current Value = 223,621.07, Cash = -170,005.31
Day Change = -1,905.57 (-0.84%)
P&L = -9,022.04 (-3.88%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.25%)
Closed P&L (+Div) = +2,997.11 (+10.43%)
Current P&L (+Div) = -5,449.09 (-2.34%)
Overall P&L (+Div) = -2,451.98 (-1.08%)

19 Sep 2019

2127 days ago

Portfolio Summary For 19 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.26%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,643.11, Current Value = 225,488.28, Cash = -170,005.31
Day Change = -249 (-0.11%)
P&L = -7,154.83 (-3.08%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.25%)
Closed P&L (+Div) = +2,997.11 (+10.43%)
Current P&L (+Div) = -3,581.88 (-1.54%)
Overall P&L (+Div) = -584.77 (-0.25%)

2127 days ago

Portfolio Summary For 18 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,403.09, Current Value = 225,313.38, Cash = -169,839.13
Day Change = -496.41 (-0.22%)
P&L = -7,089.71 (-3.05%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.27%)
Closed P&L (+Div) = +2,997.11 (+10.45%)
Current P&L (+Div) = -3,516.76 (-1.51%)
Overall P&L (+Div) = -519.65 (-0.22%)

18 Sep 2019

2128 days ago

Portfolio Summary For 18 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.26%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,403.09, Current Value = 225,312.98, Cash = -169,839.13
Day Change = -441.75 (-0.20%)
P&L = -7,090.11 (-3.05%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.27%)
Closed P&L (+Div) = +2,997.11 (+10.45%)
Current P&L (+Div) = -3,517.16 (-1.51%)
Overall P&L (+Div) = -520.05 (-0.23%)

2128 days ago

Portfolio Summary For 17 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,728.58, Current Value = 226,116.59, Cash = -170,108.50
Day Change = -1,757.69 (-0.77%)
P&L = -6,611.99 (-2.84%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.26%)
Closed P&L (+Div) = +2,997.11 (+10.44%)
Current P&L (+Div) = -3,039.04 (-1.31%)
Overall P&L (+Div) = -41.93 (-0.02%)

17 Sep 2019

2129 days ago

Portfolio Summary For 17 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,728.58, Current Value = 226,061.47, Cash = -170,108.50
Day Change = -1,900.21 (-0.83%)
P&L = -6,667.11 (-2.86%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.26%)
Closed P&L (+Div) = +2,997.11 (+10.44%)
Current P&L (+Div) = -3,094.16 (-1.33%)
Overall P&L (+Div) = -97.04 (-0.04%)

2129 days ago

Portfolio Summary For 16 Sep 2019


Portfolio (All)

Beta = 1.23, VaR = 12.25%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 232,491.48, Current Value = 227,649.49, Cash = -169,902.51
Day Change = -1,533.98 (-0.67%)
P&L = -4,841.99 (-2.08%)
Dividends = +3,572.95 (+1.54%)
Closed (P&L) = +2,945.69 (+10.26%)
Closed P&L (+Div) = +2,997.11 (+10.44%)
Current P&L (+Div) = -1,269.04 (-0.55%)
Overall P&L (+Div) = +1,728.07 (+0.75%)

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Update Wall Preference
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