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Posted 27 May 2025 - evankoh

Update Wall Preference

2 Oct 2019

2117 days ago
Portfolio

Portfolio Summary For 2 Oct 2019

Portfolio (All)

Beta = 1.24, VaR = 12.17%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,791.97, Current Value = 208,615.71, Cash = -146,582.27
Day Change = -2,754.3 (-1.30%)
P&L = -10,176.26 (-4.65%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -6,603.32 (-3.02%)
Overall P&L (+Div) = -9,553.82 (-4.20%)

2118 days ago
Portfolio

Portfolio Summary For 1 Oct 2019

Portfolio (All)

Beta = 1.24, VaR = 12.15%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,588.4, Current Value = 211,109.83, Cash = -146,435.98
Day Change = +759.25 (+0.36%)
P&L = -7,478.57 (-3.42%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -3,905.63 (-1.79%)
Overall P&L (+Div) = -6,856.13 (-3.02%)

1 Oct 2019

2118 days ago
Portfolio

Portfolio Summary For 1 Oct 2019

Portfolio (All)

Beta = 1.24, VaR = 12.15%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,588.4, Current Value = 211,177.41, Cash = -146,435.98
Day Change = +1,044.52 (+0.50%)
P&L = -7,410.99 (-3.39%)
Dividends = +3,572.94 (+1.63%)
Closed (P&L) = -3,001.92 (-2.03%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -3,838.05 (-1.76%)
Overall P&L (+Div) = -6,788.55 (-2.99%)

2119 days ago
Portfolio

Portfolio Summary For 30 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.16%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,356.87, Current Value = 210,516.57, Cash = -146,236.13
Day Change = +737.71 (+0.35%)
P&L = -7,840.3 (-3.59%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -4,267.36 (-1.95%)
Overall P&L (+Div) = -7,217.86 (-3.18%)

30 Sep 2019

2119 days ago
Portfolio

Portfolio Summary For 30 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.17%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,356.87, Current Value = 210,299.09, Cash = -146,236.13
Day Change = +88.64 (+0.04%)
P&L = -8,057.78 (-3.69%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -4,484.84 (-2.05%)
Overall P&L (+Div) = -7,435.34 (-3.27%)

28 Sep 2019

2122 days ago
Portfolio

Portfolio Summary For 27 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.15%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,482.76, Current Value = 209,896.62, Cash = -146,339.94
Day Change = -1,751.34 (-0.83%)
P&L = -8,586.14 (-3.93%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -5,013.2 (-2.29%)
Overall P&L (+Div) = -7,963.7 (-3.50%)

27 Sep 2019

2122 days ago
Portfolio

Portfolio Summary For 27 Sep 2019

Portfolio (All)

Beta = 1.24, VaR = 12.16%
Expected Shortfall = 15.65%

Total in SGD
Current Cost = 218,482.76, Current Value = 210,328.51, Cash = -146,339.94
Day Change = -1,411.56 (-0.67%)
P&L = -8,154.25 (-3.73%)
Dividends = +3,572.94 (+1.64%)
Closed (P&L) = -3,001.92 (-2.04%)
Closed P&L (+Div) = -2,950.51 (-2.00%)
Current P&L (+Div) = -4,581.31 (-2.10%)
Overall P&L (+Div) = -7,531.82 (-3.31%)

2123 days ago
Portfolio

Portfolio Summary For 26 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.18%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 218,175.08, Current Value = 211,355.93, Cash = -146,103.00
Day Change = +1,308.57 (+0.62%)
P&L = -6,819.15 (-3.13%)
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) = -3,246.21 (-1.49%)
Overall P&L (+Div) = -6,196.72 (-2.73%)

26 Sep 2019

2123 days ago
Portfolio

Portfolio Summary For 26 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.20%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 218,175.08, Current Value = 211,447.84, Cash = -146,103.00
Day Change = +1,716.6 (+0.82%)
P&L = -6,727.25 (-3.08%)
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) = -3,154.31 (-1.45%)
Overall P&L (+Div) = -6,104.81 (-2.69%)

2124 days ago
Portfolio

Portfolio Summary For 25 Sep 2019

Portfolio (All)

Beta = 1.23, VaR = 12.21%
Expected Shortfall = 15.73%

Total in SGD
Current Cost = 217,795.22, Current Value = 209,690.65, Cash = -145,793.21
Day Change = -2,917.86 (-1.37%)
P&L = -8,104.57 (-3.72%)
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) = -4,531.63 (-2.08%)
Overall P&L (+Div) = -7,482.14 (-3.29%)

25 Sep 2019

2124 days ago
Portfolio

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%)

2125 days ago
Portfolio

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

2125 days ago
Portfolio

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%)

2126 days ago
Portfolio

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

2126 days ago
Portfolio

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%)

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