Portfolio Summary For 22 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 333,818.87, Cash = 43,700.43, Unpaid Dividends = 976.5
Day Change = -3,038.94 (-0.90%)
P&L = +125,526.65 (+60.26%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.74%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +155,381.06 (+74.60%)
Overall P&L (+Div) = +178,022.97 (+83.29%)

Portfolio Summary For 21 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,599.47, Cash = 43,700.43, Unpaid Dividends = 976.5
Day Change = -752.19 (-0.22%)
P&L = +126,307.26 (+60.64%)
Dividends = +29,854.41 (+14.33%)
Closed (P&L) = +21,923.91 (+16.74%)
Closed P&L (+Div) = +22,641.91 (+17.28%)
Current P&L (+Div) = +156,161.67 (+74.97%)
Overall P&L (+Div) = +178,803.57 (+83.65%)

Portfolio Summary For 21 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.81%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,386.05, Cash = 43,714.33, Unpaid Dividends = 976.5
Day Change = +9,562.71 (+2.92%)
P&L = +128,864.88 (+61.80%)
Dividends = +29,854.41 (+14.32%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +158,719.28 (+76.12%)
Overall P&L (+Div) = +181,361.19 (+84.85%)

Portfolio Summary For 20 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 335,879.76, Cash = 43,714.33, Unpaid Dividends = 976.5
Day Change = +7,830.58 (+2.39%)
P&L = +127,358.58 (+61.08%)
Dividends = +29,854.41 (+14.32%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +157,212.99 (+75.39%)
Overall P&L (+Div) = +179,854.9 (+84.14%)

Portfolio Summary For 20 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 327,975.1, Cash = 43,718.34, Unpaid Dividends = 976.5
Day Change = -1,512.86 (-0.46%)
P&L = +119,385.05 (+57.23%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +149,239.46 (+71.55%)
Overall P&L (+Div) = +171,881.36 (+80.41%)

Portfolio Summary For 17 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 328,250.03, Cash = 43,719.66, Unpaid Dividends = 976.5
Day Change = -1,003.79 (-0.30%)
P&L = +119,637.66 (+57.35%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +149,492.07 (+71.66%)
Overall P&L (+Div) = +172,133.97 (+80.53%)

Portfolio Summary For 17 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.74%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 329,690.25, Cash = 43,723.90, Unpaid Dividends = 976.5
Day Change = -67.27 (-0.02%)
P&L = +121,008.29 (+57.99%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +150,862.7 (+72.29%)
Overall P&L (+Div) = +173,504.61 (+81.17%)

Portfolio Summary For 16 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 329,406.69, Cash = 43,723.90, Unpaid Dividends = 976.5
Day Change = -2,942.59 (-0.89%)
P&L = +120,724.73 (+57.85%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +150,579.14 (+72.16%)
Overall P&L (+Div) = +173,221.05 (+81.04%)

Portfolio Summary For 16 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 329,565.67, Cash = 43,718.86, Unpaid Dividends = 976.5
Day Change = -5,248.92 (-1.57%)
P&L = +120,969.81 (+57.99%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +150,824.22 (+72.30%)
Overall P&L (+Div) = +173,466.12 (+81.15%)

Portfolio Summary For 15 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 332,157.54, Cash = 43,718.86, Unpaid Dividends = 976.5
Day Change = -1,277.81 (-0.38%)
P&L = +123,561.68 (+59.23%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +153,416.09 (+73.55%)
Overall P&L (+Div) = +176,058 (+82.37%)

Portfolio Summary For 15 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 334,838.2, Cash = 43,719.71, Unpaid Dividends = 976.5
Day Change = +876.94 (+0.26%)
P&L = +126,230.98 (+60.51%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +156,085.39 (+74.82%)
Overall P&L (+Div) = +178,727.29 (+83.61%)

Portfolio Summary For 14 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.80%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 333,459.14, Cash = 43,633.08, Unpaid Dividends = 976.5
Day Change = -2,641.16 (-0.79%)
P&L = +124,851.92 (+59.85%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +154,706.33 (+74.16%)
Overall P&L (+Div) = +177,348.23 (+82.97%)

Portfolio Summary For 14 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.79%
Expected Shortfall = 17.11%

Total in SGD
Current Value = 334,042.61, Cash = 43,635.27, Unpaid Dividends = 1,063.18
Day Change = -5,917.86 (-1.74%)
P&L = +125,399.21 (+60.10%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +155,253.62 (+74.41%)
Overall P&L (+Div) = +177,895.52 (+83.23%)

Portfolio Summary For 13 Jul 2020

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Portfolio (All)

Beta = 0.87, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 336,181.64, Cash = 43,635.27, Unpaid Dividends = 1,063.18
Day Change = -3,007.92 (-0.89%)
P&L = +127,538.24 (+61.13%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +157,392.64 (+75.44%)
Overall P&L (+Div) = +180,034.55 (+84.23%)

Portfolio Summary For 13 Jul 2020

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Portfolio (All)

Beta = 0.86, VaR = 10.83%
Expected Shortfall = 17.64%

Total in SGD
Current Value = 339,994.79, Cash = 43,636.04, Unpaid Dividends = 1,063.21
Day Change = +1,473.6 (+0.44%)
P&L = +131,337.06 (+62.94%)
Dividends = +29,854.41 (+14.31%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +161,191.46 (+77.25%)
Overall P&L (+Div) = +183,833.37 (+86.00%)