Posted 16 Nov 2020 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

2 Dec 2020

2 hours ago

Portfolio Summary For 2 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 2 Dec 2020, Day Change = -0.003 (-0.11%)

Total in SGD
Day Change = +1,208.44 (+0.36%)
Current Value = 338,898.21
Cash = 46,732.48
Unpaid Dividends = 411
Total Portfolio = SGD 385,630.69

Time-Weighted = 18.55% (YTD), 144.06% (All)
Xirr = 20.39% (YTD), 21.94% (All)
Beta = 0.84
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +130,024.07 (+62.25%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +163,581.61 (+78.32%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,777.89 (+87.38%)

14 hours ago

Portfolio Summary For 1 Dec 2020


Portfolio (All)

Baseline
SGX:ES3 on 1 Dec 2020, Day Change = +0.009 (+0.32%)

Total in SGD
Day Change = +1,057.9 (+0.31%)
Current Value = 340,097.58
Cash = 46,732.48
Unpaid Dividends = 411
Total Portfolio = SGD 386,830.06

Time-Weighted = 18.10% (YTD), 143.14% (All)
Xirr = 19.97% (YTD), 21.85% (All)
Beta = 0.84
VaR = 11.33%
Expected Shortfall = 18.44%

P&L = +131,223.44 (+62.82%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +164,780.98 (+78.89%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,977.26 (+87.94%)

1 day ago

Portfolio Summary For 30 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 30 Nov 2020, Day Change = -0.058 (-2.00%)

Total in SGD
Day Change = -2,576.96 (-0.75%)
Current Value = 339,235.52
Cash = 46,738.01
Unpaid Dividends = 411
Total Portfolio = SGD 384,895.95

Time-Weighted = 19.04% (YTD), 145.06% (All)
Xirr = 21.21% (YTD), 22.13% (All)
Beta = 0.84
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +130,361.38 (+62.41%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +163,918.92 (+78.48%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,115.2 (+87.54%)

28 Nov 2020

4 days ago

Portfolio Summary For 27 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 27 Nov 2020, Day Change = +0.008 (+0.28%)

Total in SGD
Day Change = -385.65 (-0.11%)
Current Value = 341,656.64
Cash = 45,656.36
Unpaid Dividends = 1,488.57
Total Portfolio = SGD 387,313

Time-Weighted = 19.04% (YTD), 145.06% (All)
Xirr = 21.21% (YTD), 22.13% (All)
Beta = 0.85
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +132,782.5 (+63.57%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +166,340.04 (+79.64%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +189,536.32 (+88.67%)

5 days ago

Portfolio Summary For 26 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 26 Nov 2020, Day Change = -0.011 (-0.38%)

Total in SGD
Day Change = +2,348.54 (+0.69%)
Current Value = 342,083.73
Cash = 45,657.42
Unpaid Dividends = 1,488.57
Total Portfolio = SGD 387,741.15

Time-Weighted = 19.10% (YTD), 145.20% (All)
Xirr = 21.35% (YTD), 22.17% (All)
Beta = 0.85
VaR = 11.31%
Expected Shortfall = 18.44%

P&L = +133,209.6 (+63.78%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +166,767.14 (+79.84%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +189,963.41 (+88.87%)

6 days ago

Portfolio Summary For 25 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 25 Nov 2020, Day Change = -0.015 (-0.51%)

Total in SGD
Day Change = +327.81 (+0.10%)
Current Value = 341,890.98
Cash = 45,660.91
Unpaid Dividends = 1,488.57
Total Portfolio = SGD 387,551.89

Time-Weighted = 19.12% (YTD), 145.23% (All)
Xirr = 21.51% (YTD), 22.20% (All)
Beta = 0.85
VaR = 11.31%
Expected Shortfall = 18.44%

P&L = +133,016.84 (+63.68%)
Dividends = +33,557.54 (+16.07%)
P&L + Div = +166,574.38 (+79.75%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +189,770.66 (+88.78%)

7 days ago

Portfolio Summary For 24 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 24 Nov 2020, Day Change = +0.030 (+1.04%)

Total in SGD
Day Change = +2,772.05 (+0.82%)
Current Value = 341,732.72
Cash = 45,665.53
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 387,398.24

Time-Weighted = 18.13% (YTD), 143.19% (All)
Xirr = 20.47% (YTD), 21.97% (All)
Beta = 0.85
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +132,858.58 (+63.61%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +166,365.12 (+79.65%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +189,561.4 (+88.68%)

8 days ago

Portfolio Summary For 23 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 23 Nov 2020, Day Change = +0.039 (+1.37%)

Total in SGD
Day Change = +817.66 (+0.24%)
Current Value = 339,211.18
Cash = 45,672.50
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 384,883.68

Time-Weighted = 17.92% (YTD), 142.77% (All)
Xirr = 20.43% (YTD), 21.96% (All)
Beta = 0.85
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +130,337.05 (+62.40%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,843.59 (+78.44%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,039.86 (+87.50%)

21 Nov 2020

11 days ago

Portfolio Summary For 20 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 20 Nov 2020, Day Change = +0.035 (+1.25%)

Total in SGD
Day Change = -190.79 (-0.06%)
Current Value = 338,351.94
Cash = 45,671.35
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 384,023.28

Time-Weighted = 17.90% (YTD), 142.72% (All)
Xirr = 20.48% (YTD), 21.97% (All)
Beta = 0.85
VaR = 11.32%
Expected Shortfall = 18.44%

P&L = +129,477.8 (+61.99%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +162,984.34 (+78.03%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,180.62 (+87.10%)

12 days ago

Portfolio Summary For 19 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 19 Nov 2020, Day Change = -0.006 (-0.21%)

Total in SGD
Day Change = +973.64 (+0.29%)
Current Value = 338,742.22
Cash = 45,676.79
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 384,419.01

Time-Weighted = 17.54% (YTD), 141.98% (All)
Xirr = 20.13% (YTD), 21.90% (All)
Beta = 0.85
VaR = 11.30%
Expected Shortfall = 18.44%

P&L = +129,868.08 (+62.18%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,374.62 (+78.22%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,570.9 (+87.28%)

13 days ago

Portfolio Summary For 18 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 18 Nov 2020, Day Change = +0.009 (+0.32%)

Total in SGD
Day Change = -2,830.09 (-0.83%)
Current Value = 337,512.76
Cash = 45,669.66
Unpaid Dividends = 1,437.57
Total Portfolio = SGD 382,542.41

Time-Weighted = 18.62% (YTD), 144.21% (All)
Xirr = 21.45% (YTD), 22.19% (All)
Beta = 0.85
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +128,638.62 (+61.59%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +162,145.16 (+77.63%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +185,341.44 (+86.71%)

14 days ago

Portfolio Summary For 17 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 17 Nov 2020, Day Change = +0.028 (+1.01%)

Total in SGD
Day Change = +795.31 (+0.23%)
Current Value = 340,280.56
Cash = 45,027.93
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 385,308.48

Time-Weighted = 18.41% (YTD), 143.77% (All)
Xirr = 21.28% (YTD), 22.16% (All)
Beta = 0.86
VaR = 11.28%
Expected Shortfall = 18.44%

P&L = +131,406.42 (+62.91%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +164,912.96 (+78.95%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +188,109.24 (+88.00%)

15 days ago

Portfolio Summary For 16 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 16 Nov 2020, Day Change = +0.038 (+1.39%)

Total in SGD
Day Change = +1,685.98 (+0.50%)
Current Value = 339,764.47
Cash = 45,035.44
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 384,799.91

Time-Weighted = 18.41% (YTD), 143.77% (All)
Xirr = 21.28% (YTD), 22.16% (All)
Beta = 0.86
VaR = 11.24%
Expected Shortfall = 18.44%

P&L = +130,890.34 (+62.66%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +164,396.88 (+78.71%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +187,593.16 (+87.76%)

14 Nov 2020

18 days ago

Portfolio Summary For 13 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 13 Nov 2020, Day Change = +0.002 (+0.07%)

Total in SGD
Day Change = +1,611.84 (+0.48%)
Current Value = 338,411.36
Cash = 45,044.80
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 383,456.16

Time-Weighted = 17.33% (YTD), 141.55% (All)
Xirr = 20.30% (YTD), 21.94% (All)
Beta = 0.85
VaR = 11.25%
Expected Shortfall = 18.44%

P&L = +129,537.23 (+62.02%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +163,043.77 (+78.06%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +186,240.05 (+87.13%)

19 days ago

Portfolio Summary For 12 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 12 Nov 2020, Day Change = 0 (0%)

Total in SGD
Day Change = +235.33 (+0.07%)
Current Value = 336,835
Cash = 45,045.65
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 381,880.66

Time-Weighted = 17.25% (YTD), 141.38% (All)
Xirr = 20.21% (YTD), 21.92% (All)
Beta = 0.85
VaR = 11.25%
Expected Shortfall = 18.44%

P&L = +127,960.87 (+61.26%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +161,467.41 (+77.30%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,663.69 (+86.39%)

20 days ago

Portfolio Summary For 11 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 11 Nov 2020, Day Change = +0.010 (+0.37%)

Total in SGD
Day Change = -217.08 (-0.06%)
Current Value = 336,619.01
Cash = 45,046.13
Unpaid Dividends = 2,077.57
Total Portfolio = SGD 381,665.14

Time-Weighted = 17.15% (YTD), 141.17% (All)
Xirr = 20.23% (YTD), 21.93% (All)
Beta = 0.85
VaR = 11.26%
Expected Shortfall = 18.44%

P&L = +127,744.88 (+61.16%)
Dividends = +33,506.54 (+16.04%)
P&L + Div = +161,251.42 (+77.20%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,447.7 (+86.29%)

21 days ago

Portfolio Summary For 10 Nov 2020


Portfolio (All)

Baseline
SGX:ES3 on 10 Nov 2020, Day Change = +0.090 (+3.41%)

Total in SGD
Day Change = -6,592.47 (-1.92%)
Current Value = 336,794.76
Cash = 45,044.97
Unpaid Dividends = 1,717.57
Total Portfolio = SGD 381,839.73

Time-Weighted = 19.42% (YTD), 145.86% (All)
Xirr = 23.01% (YTD), 22.53% (All)
Beta = 0.85
VaR = 11.25%
Expected Shortfall = 18.44%

P&L = +127,920.62 (+61.24%)
Dividends = +33,146.54 (+15.87%)
P&L + Div = +161,067.16 (+77.11%)

Closed P&L = +22,478.28 (+17.25%)
Closed Dividends = +718 (+0.55%)
Closed P&L + Div = +23,196.28 (+17.80%)

Overall P&L + Div = +184,263.44 (+86.20%)

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