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Posted 27 May 2025 - evankoh

Update Wall Preference

23 Oct 2019

2093 days ago
Portfolio

Portfolio Summary For 23 Oct 2019

Portfolio (All)

Beta = 1.21, VaR = 11.39%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,284.94, Current Value = 231,325.48, Cash = -160,806.66
Day Change = -2,859.5 (-1.22%)
P&L = -11,959.45 (-4.92%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,143.98 (-3.35%)
Overall P&L (+Div) = -11,094.48 (-4.36%)

2093 days ago
Portfolio

Portfolio Summary For 23 Oct 2019

Portfolio (All)

Beta = 1.21, VaR = 11.35%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,306.94, Current Value = 232,405.48, Cash = -160,806.66
Day Change = -2,849.5 (-1.21%)
P&L = -11,901.45 (-4.87%)
Dividends = +3,815.48 (+1.56%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,085.98 (-3.31%)
Overall P&L (+Div) = -11,036.48 (-4.34%)

2094 days ago
Portfolio

Portfolio Summary For 22 Oct 2019

Portfolio (All)

Beta = 1.20, VaR = 11.32%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,018.96, Current Value = 234,974.51, Cash = -161,598.88
Day Change = +1,174.73 (+0.50%)
P&L = -9,044.45 (-3.71%)
Dividends = +3,815.48 (+1.56%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,228.97 (-2.14%)
Overall P&L (+Div) = -8,179.48 (-3.20%)

22 Oct 2019

2095 days ago
Portfolio

Portfolio Summary For 22 Oct 2019

Portfolio (All)

Beta = 1.20, VaR = 11.35%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,018.96, Current Value = 234,982.05, Cash = -161,598.88
Day Change = +1,595.22 (+0.68%)
P&L = -9,036.91 (-3.70%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,333.43 (-2.19%)
Overall P&L (+Div) = -8,283.94 (-3.24%)

2095 days ago
Portfolio

Portfolio Summary For 21 Oct 2019

Portfolio (All)

Beta = 1.20, VaR = 11.37%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,323.41, Current Value = 234,086.41, Cash = -161,844.33
Day Change = -779.63 (-0.33%)
P&L = -10,237 (-4.19%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,533.53 (-2.67%)
Overall P&L (+Div) = -9,484.03 (-3.72%)

21 Oct 2019

2096 days ago
Portfolio

Portfolio Summary For 21 Oct 2019

Portfolio (All)

Beta = 1.21, VaR = 11.37%
Expected Shortfall = 14.34%

Total in SGD
Current Cost = 244,323.41, Current Value = 233,672.7, Cash = -161,844.33
Day Change = -1,460.43 (-0.62%)
P&L = -10,650.72 (-4.36%)
Dividends = +3,703.48 (+1.52%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,947.24 (-2.84%)
Overall P&L (+Div) = -9,897.74 (-3.88%)

19 Oct 2019

2098 days ago
Portfolio

Portfolio Summary For 18 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.76%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,579.18, Current Value = 225,113.56, Cash = -152,061.21
Day Change = -811.11 (-0.36%)
P&L = -9,465.61 (-4.04%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,762.14 (-2.46%)
Overall P&L (+Div) = -8,712.64 (-3.55%)

18 Oct 2019

2098 days ago
Portfolio

Portfolio Summary For 18 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.76%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,579.18, Current Value = 225,380.98, Cash = -152,061.21
Day Change = -499.23 (-0.22%)
P&L = -9,198.2 (-3.92%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -5,494.72 (-2.34%)
Overall P&L (+Div) = -8,445.22 (-3.44%)

2099 days ago
Portfolio

Portfolio Summary For 17 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.79%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,116.56, Current Value = 226,437.59, Cash = -152,484.95
Day Change = -442.63 (-0.20%)
P&L = -8,678.97 (-3.69%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,975.49 (-2.12%)
Overall P&L (+Div) = -7,926 (-3.23%)

17 Oct 2019

2100 days ago
Portfolio

Portfolio Summary For 17 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.80%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,116.56, Current Value = 226,392.96, Cash = -152,484.95
Day Change = -676.02 (-0.30%)
P&L = -8,723.59 (-3.71%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -5,020.12 (-2.14%)
Overall P&L (+Div) = -7,970.62 (-3.25%)

2100 days ago
Portfolio

Portfolio Summary For 16 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.80%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,315.33, Current Value = 227,069.94, Cash = -152,637.80
Day Change = +1,072.27 (+0.47%)
P&L = -8,245.39 (-3.50%)
Dividends = +3,703.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,541.91 (-1.93%)
Overall P&L (+Div) = -7,492.42 (-3.05%)

16 Oct 2019

2101 days ago
Portfolio

Portfolio Summary For 16 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.78%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 235,315.33, Current Value = 227,258.97, Cash = -152,637.80
Day Change = +2,055.67 (+0.91%)
P&L = -8,056.35 (-3.42%)
Dividends = +3,703.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -4,352.87 (-1.85%)
Overall P&L (+Div) = -7,303.38 (-2.98%)

2101 days ago
Portfolio

Portfolio Summary For 15 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.78%
Expected Shortfall = 14.71%

Total in SGD
Current Cost = 234,972.37, Current Value = 225,672.06, Cash = -152,365.44
Day Change = +905.02 (+0.40%)
P&L = -9,300.31 (-3.96%)
Dividends = +3,703.48 (+1.58%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -5,596.83 (-2.38%)
Overall P&L (+Div) = -8,547.34 (-3.48%)

15 Oct 2019

2102 days ago
Portfolio

Portfolio Summary For 15 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.90%
Expected Shortfall = 14.79%

Total in SGD
Current Cost = 228,642.92, Current Value = 221,309.45, Cash = -146,035.99
Day Change = +161.49 (+0.07%)
P&L = -7,333.46 (-3.21%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -3,659.99 (-1.60%)
Overall P&L (+Div) = -6,610.49 (-2.77%)

2102 days ago
Portfolio

Portfolio Summary For 14 Oct 2019

Portfolio (All)

Beta = 1.23, VaR = 11.94%
Expected Shortfall = 14.85%

Total in SGD
Current Cost = 227,927.94, Current Value = 220,406.44, Cash = -145,263.80
Day Change = +727.07 (+0.33%)
P&L = -7,521.5 (-3.30%)
Dividends = +3,673.48 (+1.61%)
Closed (P&L) = -3,001.92 (-2.05%)
Closed P&L (+Div) = -2,950.51 (-2.02%)
Current P&L (+Div) = -3,848.02 (-1.69%)
Overall P&L (+Div) = -6,798.53 (-2.86%)

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