Latest Article - Cash Balance 2.0

See More Articles Posted 7 Feb 2020 - evankoh

Portfolio Summary Graph (Last 3 Weeks)

20 Feb 2020

10 hours ago

Portfolio Summary For 19 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.75%
Expected Shortfall = 8.54%

Total in SGD
Current Cost = 208,763.72, Current Value = 324,023.07, Cash = 39,093.92
Day Change = +1,868.39 (+0.58%)
P&L = +115,259.35 (+55.21%)
Dividends = +26,384.71 (+12.64%)
Closed (P&L) = +21,923.91 (+16.69%)
Closed P&L (+Div) = +22,641.91 (+17.24%)
Current P&L (+Div) = +141,644.07 (+67.85%)
Overall P&L (+Div) = +164,285.98 (+76.86%)

19 Feb 2020

21 hours ago

Portfolio Summary For 19 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.76%
Expected Shortfall = 8.54%

Total in SGD
Current Cost = 208,645.48, Current Value = 323,354.04, Cash = 39,087.58
Day Change = +2,282.27 (+0.71%)
P&L = +114,708.55 (+54.98%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +141,093.27 (+67.62%)
Overall P&L (+Div) = +163,735.17 (+76.60%)

1 day ago

Portfolio Summary For 18 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.75%
Expected Shortfall = 8.54%

Total in SGD
Current Cost = 208,645.48, Current Value = 321,938.22, Cash = 39,087.58
Day Change = +322.63 (+0.10%)
P&L = +113,292.73 (+54.30%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +139,677.45 (+66.94%)
Overall P&L (+Div) = +162,319.35 (+75.94%)

18 Feb 2020

1 day ago

Portfolio Summary For 18 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.75%
Expected Shortfall = 8.54%

Total in SGD
Current Cost = 208,563.2, Current Value = 320,825.51, Cash = 39,082.87
Day Change = -980.09 (-0.30%)
P&L = +112,262.32 (+53.83%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +138,647.03 (+66.48%)
Overall P&L (+Div) = +161,288.94 (+75.46%)

17 Feb 2020

2 days ago

Portfolio Summary For 17 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.75%
Expected Shortfall = 8.54%

Total in SGD
Current Cost = 208,629.47, Current Value = 321,585.94, Cash = 39,086.82
Day Change = +999.52 (+0.31%)
P&L = +112,956.48 (+54.14%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +139,341.19 (+66.79%)
Overall P&L (+Div) = +161,983.1 (+75.78%)

15 Feb 2020

5 days ago

Portfolio Summary For 14 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,661.83, Current Value = 320,305.6, Cash = 39,088.80
Day Change = +368.49 (+0.12%)
P&L = +111,643.77 (+53.50%)
Dividends = +26,384.71 (+12.64%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +138,028.49 (+66.15%)
Overall P&L (+Div) = +160,670.4 (+75.17%)

14 Feb 2020

5 days ago

Portfolio Summary For 14 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,588.69, Current Value = 320,512.62, Cash = 39,084.55
Day Change = +617.5 (+0.19%)
P&L = +111,923.93 (+53.66%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +138,308.64 (+66.31%)
Overall P&L (+Div) = +160,950.55 (+75.30%)

6 days ago

Portfolio Summary For 13 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,588.69, Current Value = 319,805.67, Cash = 39,084.55
Day Change = -194.2 (-0.06%)
P&L = +111,216.98 (+53.32%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +137,601.7 (+65.97%)
Overall P&L (+Div) = +160,243.6 (+74.97%)

13 Feb 2020

6 days ago

Portfolio Summary For 13 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,502.57, Current Value = 319,741.94, Cash = 39,079.22
Day Change = +518.63 (+0.16%)
P&L = +111,239.37 (+53.35%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +137,624.08 (+66.01%)
Overall P&L (+Div) = +160,265.99 (+74.98%)

7 days ago

Portfolio Summary For 12 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,502.57, Current Value = 319,846.61, Cash = 39,079.22
Day Change = +4,430.51 (+1.40%)
P&L = +111,344.04 (+53.40%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +137,728.75 (+66.06%)
Overall P&L (+Div) = +160,370.66 (+75.03%)

12 Feb 2020

7 days ago

Portfolio Summary For 12 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,428.38, Current Value = 319,087.92, Cash = 39,075.40
Day Change = +4,006.01 (+1.27%)
P&L = +110,659.54 (+53.09%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +137,044.26 (+65.75%)
Overall P&L (+Div) = +159,686.16 (+74.71%)

8 days ago

Portfolio Summary For 11 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,428.38, Current Value = 315,280.8, Cash = 39,075.40
Day Change = +937.52 (+0.30%)
P&L = +106,852.42 (+51.27%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +133,237.13 (+63.92%)
Overall P&L (+Div) = +155,879.04 (+72.93%)

11 Feb 2020

8 days ago

Portfolio Summary For 11 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.80%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,545.7, Current Value = 315,246.81, Cash = 39,082.18
Day Change = +2,667.65 (+0.85%)
P&L = +106,701.11 (+51.16%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +133,085.83 (+63.82%)
Overall P&L (+Div) = +155,727.73 (+72.85%)

9 days ago

Portfolio Summary For 10 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,545.7, Current Value = 314,552.81, Cash = 39,082.18
Day Change = +1,893.65 (+0.61%)
P&L = +106,007.11 (+50.83%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +132,391.83 (+63.48%)
Overall P&L (+Div) = +155,033.73 (+72.53%)

10 Feb 2020

9 days ago

Portfolio Summary For 10 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,663.9, Current Value = 312,705.33, Cash = 39,089.10
Day Change = +955.2 (+0.31%)
P&L = +104,041.43 (+49.86%)
Dividends = +26,384.71 (+12.64%)
Closed (P&L) = +21,923.91 (+16.70%)
Closed P&L (+Div) = +22,641.91 (+17.25%)
Current P&L (+Div) = +130,426.15 (+62.51%)
Overall P&L (+Div) = +153,068.05 (+71.61%)

8 Feb 2020

12 days ago

Portfolio Summary For 7 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,576.03, Current Value = 312,711.01, Cash = 39,084.19
Day Change = -1,199.16 (-0.38%)
P&L = +104,134.98 (+49.93%)
Dividends = +26,384.71 (+12.65%)
Closed (P&L) = +21,923.91 (+16.71%)
Closed P&L (+Div) = +22,641.91 (+17.26%)
Current P&L (+Div) = +130,519.7 (+62.58%)
Overall P&L (+Div) = +153,161.6 (+71.65%)

7 Feb 2020

12 days ago

Portfolio Summary For 7 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.82%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,418.89, Current Value = 311,324.2, Cash = 39,075.09
Day Change = -1,706.53 (-0.55%)
P&L = +102,905.31 (+49.37%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +129,290.03 (+62.03%)
Overall P&L (+Div) = +151,931.93 (+71.08%)

13 days ago

Portfolio Summary For 6 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.81%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,418.89, Current Value = 313,637.33, Cash = 39,075.09
Day Change = -1,518.22 (-0.48%)
P&L = +105,218.44 (+50.48%)
Dividends = +26,384.71 (+12.66%)
Closed (P&L) = +21,923.91 (+16.72%)
Closed P&L (+Div) = +22,641.91 (+17.27%)
Current P&L (+Div) = +131,603.16 (+63.14%)
Overall P&L (+Div) = +154,245.06 (+72.16%)

6 Feb 2020

13 days ago

Portfolio Summary For 6 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.82%
Expected Shortfall = 8.53%

Total in SGD
Current Cost = 208,199.98, Current Value = 312,653.19, Cash = 39,062.32
Day Change = -2,509.32 (-0.80%)
P&L = +104,453.21 (+50.17%)
Dividends = +26,384.71 (+12.67%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +130,837.93 (+62.84%)
Overall P&L (+Div) = +153,479.84 (+71.80%)

14 days ago

Portfolio Summary For 5 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.89%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 208,199.98, Current Value = 314,778.8, Cash = 39,062.32
Day Change = +2,434.17 (+0.78%)
P&L = +106,578.82 (+51.19%)
Dividends = +26,384.71 (+12.67%)
Closed (P&L) = +21,923.91 (+16.75%)
Closed P&L (+Div) = +22,641.91 (+17.29%)
Current P&L (+Div) = +132,963.54 (+63.86%)
Overall P&L (+Div) = +155,605.44 (+72.80%)

5 Feb 2020

14 days ago

Portfolio Summary For 5 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.87%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,760.04, Current Value = 314,405.69, Cash = 39,036.05
Day Change = +4,770.39 (+1.54%)
P&L = +106,645.65 (+51.33%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +133,030.36 (+64.03%)
Overall P&L (+Div) = +155,672.27 (+72.83%)

15 days ago

Portfolio Summary For 4 Feb 2020


Portfolio (All)

Beta = 0.79, VaR = 6.84%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,760.04, Current Value = 311,588.86, Cash = 39,036.05
Day Change = +4,776.66 (+1.56%)
P&L = +103,828.81 (+49.98%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +130,213.53 (+62.67%)
Overall P&L (+Div) = +152,855.43 (+71.51%)

4 Feb 2020

15 days ago

Portfolio Summary For 4 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.82%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,712.49, Current Value = 309,554.07, Cash = 39,033.43
Day Change = +2,891.43 (+0.94%)
P&L = +101,841.58 (+49.03%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +128,226.29 (+61.73%)
Overall P&L (+Div) = +150,868.2 (+70.58%)

16 days ago

Portfolio Summary For 3 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.82%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,712.49, Current Value = 306,731.03, Cash = 39,033.43
Day Change = -1,506.61 (-0.49%)
P&L = +99,018.53 (+47.67%)
Dividends = +26,384.71 (+12.70%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +125,403.25 (+60.37%)
Overall P&L (+Div) = +148,045.15 (+69.26%)

3 Feb 2020

16 days ago

Portfolio Summary For 3 Feb 2020


Portfolio (All)

Beta = 0.78, VaR = 6.84%
Expected Shortfall = 8.63%

Total in SGD
Current Cost = 207,471.51, Current Value = 306,255.37, Cash = 39,019.37
Day Change = +2,518.56 (+0.83%)
P&L = +98,783.86 (+47.61%)
Dividends = +28,525.71 (+13.75%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +127,309.58 (+61.36%)
Overall P&L (+Div) = +149,951.49 (+70.15%)

31 Jan 2020

19 days ago

Portfolio Summary For 31 Jan 2020


Portfolio (All)

Beta = 0.98, VaR = 8.59%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 83,357.7, Cash = 128,258.17
Day Change = -1,230.63 (-1.45%)
P&L = +9,012.06 (+12.12%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +19,855.58 (+26.71%)
Overall P&L (+Div) = +19,855.58 (+26.71%)

30 Jan 2020

20 days ago

Portfolio Summary For 30 Jan 2020


Portfolio (All)

Beta = 0.98, VaR = 8.57%
Expected Shortfall = 11.10%

Total in SGD
Current Cost = 74,345.64, Current Value = 84,588.33, Cash = 128,258.17
Day Change = -93.91 (-0.11%)
P&L = +10,242.69 (+13.78%)
Dividends = +10,843.52 (+14.59%)
Closed (P&L) = 0 (NaN%)
Closed P&L (+Div) = 0 (NaN%)
Current P&L (+Div) = +21,086.21 (+28.36%)
Overall P&L (+Div) = +21,086.21 (+28.36%)

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