See More Articles Posted 18 Oct 2019 - evankoh

Portfolio Summary Graph (Last 3 Weeks)

12 Nov 2019

7 hours ago

Portfolio Summary For 12 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 10.51%
Expected Shortfall = 13.77%

Total in USD
Current Cost = 96,912.17, Current Value = 98,900.19, Cash = -50,776.43
Day Change = +9,068.65 (+10.10%)
P&L = +1,988.02 (+2.05%)
Dividends = +2,078.74 (+2.14%)
Closed (P&L) = +710.23 (+17.86%)
Closed P&L (+Div) = +1,064.07 (+26.76%)
Current P&L (+Div) = +4,066.77 (+4.20%)
Overall P&L (+Div) = +5,130.84 (+5.31%)

9 hours ago

Portfolio Summary For 12 Nov 2019


Portfolio (All)

Beta = 0.97, VaR = 10.47%
Expected Shortfall = 13.77%

Total in USD
Current Cost = 97,946.92, Current Value = 99,920.35, Cash = -50,776.43
Day Change = +9,074.17 (+9.99%)
P&L = +1,973.44 (+2.01%)
Dividends = +2,078.74 (+2.12%)
Closed (P&L) = +710.23 (+17.86%)
Closed P&L (+Div) = +1,064.07 (+26.76%)
Current P&L (+Div) = +4,052.18 (+4.14%)
Overall P&L (+Div) = +5,116.25 (+5.29%)

11 Nov 2019

1 day ago

Portfolio Summary For 11 Nov 2019


Portfolio (All)

Beta = 0.72, VaR = 7.90%
Expected Shortfall = 9.70%

Total in USD
Current Cost = 46,055.77, Current Value = 38,956.86, Cash = 1,102.59
Day Change = -192.17 (-0.49%)
P&L = -7,098.91 (-15.41%)
Dividends = +2,078.74 (+4.51%)
Closed (P&L) = +710.23 (+17.87%)
Closed P&L (+Div) = +1,064.07 (+26.77%)
Current P&L (+Div) = -5,020.16 (-10.90%)
Overall P&L (+Div) = -3,956.09 (-8.64%)

8 Nov 2019

4 days ago

Portfolio Summary For 8 Nov 2019


Portfolio (All)

Beta = 0.72, VaR = 7.99%
Expected Shortfall = 9.73%

Total in USD
Current Cost = 44,699.79, Current Value = 37,799.37, Cash = 1,104.40
Day Change = +92.03 (+0.24%)
P&L = -6,900.42 (-15.44%)
Dividends = +2,078.74 (+4.65%)
Closed (P&L) = +710.23 (+17.84%)
Closed P&L (+Div) = +1,064.07 (+26.72%)
Current P&L (+Div) = -4,821.68 (-10.79%)
Overall P&L (+Div) = -3,757.6 (-8.35%)

4 days ago

Portfolio Summary For 8 Nov 2019


Portfolio (All)

Beta = 0.80, VaR = 8.18%
Expected Shortfall = 9.96%

Total in USD
Current Cost = 56,480.08, Current Value = 47,989.32, Cash = 1,104.40
Day Change = +62.58 (+0.13%)
P&L = -8,490.76 (-15.03%)
Dividends = +2,078.74 (+3.68%)
Closed (P&L) = +710.23 (+17.84%)
Closed P&L (+Div) = +1,064.07 (+26.72%)
Current P&L (+Div) = -6,412.02 (-11.35%)
Overall P&L (+Div) = -5,347.94 (-11.88%)

4 days ago

Portfolio Summary For 7 Nov 2019


Portfolio (All)

Beta = 1.15, VaR = 14.57%
Expected Shortfall = 19.87%

Total in USD
Current Cost = 11,780.29, Current Value = 10,219.4, Cash = -10,675.89
Day Change = +58.9 (+0.58%)
P&L = -1,560.89 (-13.25%)
Dividends = +4,085.1 (+34.68%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,524.21 (+21.43%)
Overall P&L (+Div) = +2,524.21 (+19.53%)

7 Nov 2019

5 days ago

Portfolio Summary For 7 Nov 2019


Portfolio (All)

Beta = 1.15, VaR = 14.57%
Expected Shortfall = 19.87%

Total in USD
Current Cost = 11,762.98, Current Value = 10,204.38, Cash = -10,660.20
Day Change = +58.81 (+0.58%)
P&L = -1,558.59 (-13.25%)
Dividends = +4,085.1 (+34.73%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,526.5 (+21.48%)
Overall P&L (+Div) = +2,526.5 (+19.55%)

5 days ago

Portfolio Summary For 6 Nov 2019


Portfolio (All)

Beta = 1.15, VaR = 14.57%
Expected Shortfall = 19.87%

Total in USD
Current Cost = 11,773.71, Current Value = 10,154.83, Cash = -10,669.93
Day Change = 0 (0%)
P&L = -1,618.89 (-13.75%)
Dividends = +4,085.1 (+34.70%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,466.21 (+20.95%)
Overall P&L (+Div) = +2,466.21 (+19.08%)

6 Nov 2019

6 days ago

Portfolio Summary For 6 Nov 2019


6 days ago

Portfolio Summary For 6 Nov 2019


Portfolio (All)

Beta = 0.75, VaR = 8.89%
Expected Shortfall = 10.74%

Total in USD
Current Cost = 36,025.94, Current Value = 36,487.37, Cash = 1,103.79
Day Change = +132.15 (+0.36%)
P&L = +461.42 (+1.28%)
Dividends = +1,856.38 (+5.15%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +2,317.81 (+6.43%)
Overall P&L (+Div) = +2,317.81 (+NA)

6 days ago

Portfolio Summary For 5 Nov 2019


Portfolio (All)

Beta = 0.43, VaR = 13.21%
Expected Shortfall = 20.46%

Total in USD
Current Cost = 4,394.03, Current Value = 4,345.41, Cash = 1,103.78
Day Change = +32.43 (+0.75%)
P&L = -48.62 (-1.11%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = -48.62 (-1.11%)
Overall P&L (+Div) = -48.62 (-1.11%)

5 Nov 2019

7 days ago

Portfolio Summary For 5 Nov 2019


Portfolio (All)

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

Total in USD
Current Cost = 773.64, Current Value = 783.89, Cash = 1,103.78
Day Change = +3 (+0.38%)
P&L = +10.25 (+1.32%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +10.25 (+1.32%)
Overall P&L (+Div) = +10.25 (+1.32%)

4 Nov 2019

8 days ago

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%)

8 days ago

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

11 days ago

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

12 days ago

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%)

12 days ago

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

13 days ago

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%)

13 days ago

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

14 days ago

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%)

14 days ago

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

15 days ago

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

17 days ago

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

18 days ago

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%)

18 days ago

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%)

18 days ago

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

19 days ago

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%)

19 days ago

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%)

23 Oct 2019

20 days ago

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%)

20 days ago

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%)

21 days ago

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%)

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