Posted 27 May 2025 - evankoh

Update Wall Preference

29 Nov 2019

2055 days ago

Portfolio Summary For 29 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,670.42, Cash = 127,754.36
Day Change = -295.64 (-0.35%)
P&L = +9,324.78 (+12.54%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,664.49 (+26.45%)
Overall P&L (+Div) = +19,664.49 (+26.45%)

28 Nov 2019

2056 days ago

Portfolio Summary For 28 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,966.06, Cash = 127,154.36
Day Change = -277.73 (-0.33%)
P&L = +9,620.42 (+12.94%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,960.13 (+26.85%)
Overall P&L (+Div) = +19,960.13 (+26.85%)

27 Nov 2019

2057 days ago

Portfolio Summary For 27 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,243.79, Cash = 127,154.36
Day Change = +262.27 (+0.31%)
P&L = +9,898.15 (+13.31%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,237.86 (+27.22%)
Overall P&L (+Div) = +20,237.86 (+27.22%)

26 Nov 2019

2058 days ago

Portfolio Summary For 26 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,981.52, Cash = 127,154.36
Day Change = -28.36 (-0.03%)
P&L = +9,635.88 (+12.96%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,975.59 (+26.87%)
Overall P&L (+Div) = +19,975.59 (+26.87%)

25 Nov 2019

2059 days ago

Portfolio Summary For 25 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.60%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,009.88, Cash = 127,154.36
Day Change = -402.09 (-0.48%)
P&L = +9,664.24 (+13.00%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,003.95 (+26.91%)
Overall P&L (+Div) = +20,003.95 (+26.91%)

22 Nov 2019

2062 days ago

Portfolio Summary For 22 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,411.97, Cash = 127,154.36
Day Change = +862.63 (+1.03%)
P&L = +10,066.33 (+13.54%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,406.04 (+27.45%)
Overall P&L (+Div) = +20,406.04 (+27.45%)

21 Nov 2019

2063 days ago

Portfolio Summary For 21 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,549.34, Cash = 127,154.36
Day Change = -1,178.09 (-1.39%)
P&L = +9,203.7 (+12.38%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,543.41 (+26.29%)
Overall P&L (+Div) = +19,543.41 (+26.29%)

20 Nov 2019

2064 days ago

Portfolio Summary For 20 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 8.58%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,727.43, Cash = 127,154.36
Day Change = +8.72 (+0.01%)
P&L = +10,381.79 (+13.96%)
Dividends = +10,339.71 (+13.91%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +20,721.5 (+27.87%)
Overall P&L (+Div) = +20,721.5 (+27.87%)

2064 days ago

Portfolio Summary For 20 Nov 2019


Portfolio (All)

Beta = 1.03, VaR = 8.77%
Expected Shortfall = 11.19%

Total in SGD
Current Cost = 193,116.28, Current Value = 203,066.39, Cash = 127,154.36
Day Change = +108.42 (+0.05%)
P&L = +9,950.12 (+5.15%)
Dividends = +10,450.33 (+5.41%)
Closed (P&L) = +54 (+0.75%)
Closed P&L (+Div) = +490.38 (+6.81%)
Current P&L (+Div) = +20,400.45 (+10.56%)
Overall P&L (+Div) = +20,890.83 (+28.10%)

2065 days ago

Portfolio Summary For 19 Nov 2019


Portfolio (All)

Beta = 1.03, VaR = 8.76%
Expected Shortfall = 11.19%

Total in SGD
Current Cost = 193,112.48, Current Value = 203,023.2, Cash = 11,801.52
Day Change = -884.58 (-0.43%)
P&L = +9,910.71 (+5.13%)
Dividends = +10,450.33 (+5.41%)
Closed (P&L) = +54 (+0.75%)
Closed P&L (+Div) = +490.38 (+6.81%)
Current P&L (+Div) = +20,361.04 (+10.54%)
Overall P&L (+Div) = +20,851.42 (+10.80%)

19 Nov 2019

2065 days ago

Portfolio Summary For 19 Nov 2019


Portfolio (All)

Beta = 1.03, VaR = 8.76%
Expected Shortfall = 11.19%

Total in SGD
Current Cost = 193,112.48, Current Value = 202,953.51, Cash = 11,801.52
Day Change = -1,050.09 (-0.51%)
P&L = +9,841.02 (+5.10%)
Dividends = +10,450.33 (+5.41%)
Closed (P&L) = +54 (+0.75%)
Closed P&L (+Div) = +490.38 (+6.81%)
Current P&L (+Div) = +20,291.35 (+10.51%)
Overall P&L (+Div) = +20,781.73 (+10.77%)

2066 days ago

Portfolio Summary For 18 Nov 2019


Portfolio (All)

Beta = 1.03, VaR = 8.75%
Expected Shortfall = 11.19%

Total in SGD
Current Cost = 193,108.6, Current Value = 203,903.22, Cash = 11,805.40
Day Change = +70.56 (+0.03%)
P&L = +10,794.61 (+5.59%)
Dividends = +10,450.33 (+5.41%)
Closed (P&L) = +54 (+0.75%)
Closed P&L (+Div) = +490.38 (+6.81%)
Current P&L (+Div) = +21,244.94 (+11.00%)
Overall P&L (+Div) = +21,735.32 (+11.26%)

18 Nov 2019

2066 days ago

Portfolio Summary For 18 Nov 2019


Portfolio (All)

Beta = 1.04, VaR = 8.76%
Expected Shortfall = 11.19%

Total in SGD
Current Cost = 193,108.6, Current Value = 203,999.01, Cash = 11,805.40
Day Change = +459.2 (+0.23%)
P&L = +10,890.41 (+5.64%)
Dividends = +10,450.33 (+5.41%)
Closed (P&L) = +54 (+0.75%)
Closed P&L (+Div) = +490.38 (+6.81%)
Current P&L (+Div) = +21,340.74 (+11.05%)
Overall P&L (+Div) = +21,831.12 (+11.31%)

15 Nov 2019

2069 days ago

Portfolio Summary For 15 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 10.52%
Expected Shortfall = 13.77%

Total in USD
Current Cost = 96,982.23, Current Value = 97,861.28, Cash = -50,884.40
Day Change = -298.9 (-0.30%)
P&L = +879.05 (+0.91%)
Dividends = +2,157.27 (+2.22%)
Closed (P&L) = +710.23 (+17.88%)
Closed P&L (+Div) = +1,064.07 (+26.78%)
Current P&L (+Div) = +3,036.32 (+3.13%)
Overall P&L (+Div) = +4,100.39 (+4.24%)

2069 days ago

Portfolio Summary For 14 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 10.52%
Expected Shortfall = 13.77%

Total in USD
Current Cost = 96,832.56, Current Value = 98,010.51, Cash = -50,734.72
Day Change = -156.41 (-0.16%)
P&L = +1,177.95 (+1.22%)
Dividends = +2,157.27 (+2.23%)
Closed (P&L) = +710.23 (+17.88%)
Closed P&L (+Div) = +1,064.07 (+26.78%)
Current P&L (+Div) = +3,335.21 (+3.44%)
Overall P&L (+Div) = +4,399.29 (+4.55%)

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Update Wall Preference
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