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Posted 27 May 2025 - evankoh

Update Wall Preference

4 Nov 2019

2081 days ago
Portfolio

Portfolio Summary For 4 Nov 2019

Portfolio (All)

Beta = 0.93, VaR = 22.34%
Expected Shortfall = 58.86%

Total in USD
Current Cost = 773.92, Current Value = 781.19, Cash = 1,105.18
Day Change = +7.27 (+0.94%)
P&L = +7.27 (+0.94%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +7.27 (+0.94%)
Overall P&L (+Div) = +7.27 (+0.94%)

2081 days ago
Portfolio

Portfolio Summary For 4 Nov 2019

Portfolio (All)

Beta = 0.38, VaR = 11.06%
Expected Shortfall = 20.70%

Total in USD
Current Cost = 12,229.98, Current Value = 12,485.47, Cash = 1,105.18
Day Change = +116.32 (+0.94%)
P&L = +255.49 (+2.09%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +255.49 (+2.09%)
Overall P&L (+Div) = +255.49 (+33.01%)

1 Nov 2019

2084 days ago
Portfolio

Portfolio Summary For 1 Nov 2019

Portfolio (All)

Beta = 0.06, VaR = 6.09%
Expected Shortfall = 7.69%

Total in USD
Current Cost = 9,814, Current Value = 9,927.15, Cash = 6,608.97
Day Change = +31.98 (+0.32%)
P&L = +113.14 (+1.15%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +113.14 (+1.15%)
Overall P&L (+Div) = +113.14 (+1.16%)

31 Oct 2019

2085 days ago
Portfolio

Portfolio Summary For 31 Oct 2019

Portfolio (All)

Beta = 0.06, VaR = 6.10%
Expected Shortfall = 7.69%

Total in USD
Current Cost = 9,807.93, Current Value = 9,889.04, Cash = 6,606.63
Day Change = +29.92 (+0.30%)
P&L = +81.11 (+0.83%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +81.11 (+0.83%)
Overall P&L (+Div) = +81.11 (+0.83%)

2085 days ago
Portfolio

Portfolio Summary For 31 Oct 2019

Portfolio (All)

Beta = 0.97, VaR = 9.07%
Expected Shortfall = 12.11%

Total in USD
Current Cost = 24,559.54, Current Value = 24,909.73, Cash = 6,606.63
Day Change = +38.66 (+0.16%)
P&L = +350.19 (+1.43%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +350.19 (+1.43%)
Overall P&L (+Div) = +350.19 (+3.59%)

30 Oct 2019

2086 days ago
Portfolio

Portfolio Summary For 30 Oct 2019

Portfolio (All)

Beta = 0.52, VaR = 5.34%
Expected Shortfall = 6.95%

Total in SGD
Current Cost = 8,000.33, Current Value = 8,307, Cash = 8,996.69
Day Change = +63 (+0.76%)
P&L = +306.67 (+3.83%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +306.67 (+3.83%)
Overall P&L (+Div) = +306.67 (+3.83%)

2086 days ago
Portfolio

Portfolio Summary For 29 Oct 2019

Portfolio (All)

Beta = 0.52, VaR = 5.34%
Expected Shortfall = 6.95%

Total in SGD
Current Cost = 8,000.33, Current Value = 8,244, Cash = 8,995.95
Day Change = +43.5 (+0.53%)
P&L = +243.67 (+3.05%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +243.67 (+3.05%)
Overall P&L (+Div) = +243.67 (+3.05%)

29 Oct 2019

2087 days ago
Portfolio

Portfolio Summary For 29 Oct 2019

Portfolio (All)

Beta = 1.16, VaR = 34.98%
Expected Shortfall = 199.19%

Total in SGD
Current Cost = 164,757.5, Current Value = 155,916.77, Cash = 8,995.95
Day Change = +1,911.07 (+1.24%)
P&L = -8,840.73 (-5.37%)
Dividends = 0 (0%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -3,001.92 (-2.07%)
Current P&L (+Div) = -8,840.73 (-5.37%)
Overall P&L (+Div) = -11,842.64 (-148.03%)

2087 days ago
Portfolio

Portfolio Summary For 28 Oct 2019

Portfolio (All)

Beta = 1.18, VaR = 34.96%
Expected Shortfall = 199.19%

Total in SGD
Current Cost = 164,891.13, Current Value = 155,998.21, Cash = 8,999.08
Day Change = +1,833.22 (+1.19%)
P&L = -8,892.92 (-5.39%)
Dividends = 0 (0%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -3,001.92 (-2.06%)
Current P&L (+Div) = -8,892.92 (-5.39%)
Overall P&L (+Div) = -11,894.84 (-148.68%)

28 Oct 2019

2088 days ago
Portfolio

Portfolio Summary For 28 Oct 2019

Portfolio (All)

Beta = 1.28, VaR = 14.97%
Expected Shortfall = 18.90%

Total in SGD
Current Cost = 156,890.8, Current Value = 147,717.87, Cash = -120,640.81
Day Change = +2,391.03 (+1.65%)
P&L = -9,172.93 (-5.85%)
Dividends = +2,746.74 (+1.75%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -6,426.19 (-4.10%)
Overall P&L (+Div) = -9,376.7 (-5.59%)

26 Oct 2019

2090 days ago
Portfolio

Portfolio Summary For 25 Oct 2019

Portfolio (All)

Beta = 1.28, VaR = 14.96%
Expected Shortfall = 18.90%

Total in SGD
Current Cost = 156,908.09, Current Value = 145,944, Cash = -120,658.02
Day Change = -220.79 (-0.15%)
P&L = -10,964.08 (-6.99%)
Dividends = +2,746.74 (+1.75%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,217.34 (-5.24%)
Overall P&L (+Div) = -11,167.85 (-6.66%)

25 Oct 2019

2091 days ago
Portfolio

Portfolio Summary For 25 Oct 2019

Portfolio (All)

Beta = 1.28, VaR = 14.97%
Expected Shortfall = 18.90%

Total in SGD
Current Cost = 156,908.09, Current Value = 146,147.4, Cash = -120,658.02
Day Change = -150.52 (-0.10%)
P&L = -10,760.68 (-6.86%)
Dividends = +2,746.74 (+1.75%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -8,013.95 (-5.11%)
Overall P&L (+Div) = -10,964.45 (-6.54%)

2091 days ago
Portfolio

Portfolio Summary For 25 Oct 2019

Portfolio (All)

Beta = 1.22, VaR = 11.42%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,391.58, Current Value = 232,922.58, Cash = -120,658.02
Day Change = +129.61 (+0.06%)
P&L = -10,469 (-4.30%)
Dividends = +2,746.74 (+1.13%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,722.26 (-3.17%)
Overall P&L (+Div) = -10,672.77 (-6.36%)

2091 days ago
Portfolio

Portfolio Summary For 24 Oct 2019

Portfolio (All)

Beta = 1.21, VaR = 11.41%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,391.58, Current Value = 232,659.85, Cash = -120,658.02
Day Change = +1,231.06 (+0.53%)
P&L = -10,731.73 (-4.41%)
Dividends = +2,746.74 (+1.13%)
Closed (P&L) = -3,001.92 (-2.06%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,985 (-3.28%)
Overall P&L (+Div) = -10,935.5 (-6.52%)

24 Oct 2019

2092 days ago
Portfolio

Portfolio Summary For 24 Oct 2019

Portfolio (All)

Beta = 1.21, VaR = 11.42%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,206.54, Current Value = 232,375.82, Cash = -160,756.72
Day Change = +1,125.16 (+0.49%)
P&L = -10,830.72 (-4.45%)
Dividends = +3,815.48 (+1.57%)
Closed (P&L) = -3,001.92 (-2.07%)
Closed P&L (+Div) = -2,950.51 (-2.03%)
Current P&L (+Div) = -7,015.24 (-2.88%)
Overall P&L (+Div) = -9,965.75 (-3.92%)

2092 days ago
Portfolio

Portfolio Summary For 23 Oct 2019

Portfolio (All)

Beta = 1.21, VaR = 11.41%
Expected Shortfall = 14.39%

Total in SGD
Current Cost = 243,284.94, Current Value = 231,331.75, Cash = -160,806.66
Day Change = -2,845.68 (-1.22%)
P&L = -11,953.18 (-4.91%)
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) = -8,137.71 (-3.34%)
Overall P&L (+Div) = -11,088.21 (-4.36%)

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