Posted 20 Sep 2020 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

23 Sep 2020

3 hours ago

Portfolio Summary For 23 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 23 Sep 2020, Day Change = +0.017 (+0.68%)

Total in SGD
Day Change = +9,666 (+2.93%)
Current Value = 339,552.02
Cash = 44,496.64
Unpaid Dividends = 500.93
Total Portfolio = SGD 384,048.67

Time-Weighted = 16.38% (YTD), 139.59% (All)
Xirr = 23.26% (YTD), 22.57% (All)
Beta = 0.87
VaR = 10.89%
Expected Shortfall = 18.22%

P&L = +131,034.45 (+62.84%)
Dividends = +31,331.53 (+15.03%)
Current P&L (+Div) = +162,365.98 (+77.87%)

Closed (P&L) = +21,923.91 (+16.81%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.36%)

Overall P&L (+Div) = +185,007.88 (+86.55%)

15 hours ago

Portfolio Summary For 22 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 22 Sep 2020, Day Change = -0.019 (-0.76%)

Total in SGD
Day Change = +2,628.24 (+0.79%)
Current Value = 336,218.26
Cash = 44,496.64
Unpaid Dividends = 500.93
Total Portfolio = SGD 380,714.9

Time-Weighted = 15.36% (YTD), 137.50% (All)
Xirr = 21.87% (YTD), 22.30% (All)
Beta = 0.87
VaR = 10.90%
Expected Shortfall = 18.22%

P&L = +127,700.68 (+61.24%)
Dividends = +31,331.53 (+15.03%)
Current P&L (+Div) = +159,032.21 (+76.27%)

Closed (P&L) = +21,923.91 (+16.81%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.36%)

Overall P&L (+Div) = +181,674.12 (+84.99%)

1 day ago

Portfolio Summary For 21 Sep 2020


Portfolio (All)

Baseline
SGX:ES3 on 21 Sep 2020, Day Change = -0.016 (-0.63%)

Total in SGD
Day Change = -3,366.74 (-1.00%)
Current Value = 333,285.71
Cash = 44,488.02
Unpaid Dividends = 500.6
Total Portfolio = SGD 377,773.73

Time-Weighted = 16.47% (YTD), 139.77% (All)
Xirr = 23.78% (YTD), 22.66% (All)
Beta = 0.87
VaR = 10.89%
Expected Shortfall = 18.22%

P&L = +124,908.88 (+59.94%)
Dividends = +31,331.53 (+15.04%)
Current P&L (+Div) = +156,240.41 (+74.98%)

Closed (P&L) = +21,923.91 (+16.82%)
Closed Dividends = +718 (+0.55%)
Closed P&L (+Div) = +22,641.91 (+17.38%)

Overall P&L (+Div) = +178,882.31 (+83.69%)

19 Sep 2020

4 days ago

Portfolio Summary For 18 Sep 2020


Portfolio (All)

Beta = 0.88, VaR = 10.88%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 336,360.71, Cash = 44,479.79, Unpaid Dividends = 500.29
Day Change = -2,173.57 (-0.64%)
P&L = +128,118.25 (+61.52%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.84%)
Closed P&L (+Div) = +22,641.91 (+17.39%)
Current P&L (+Div) = +159,449.78 (+76.57%)
Overall P&L (+Div) = +182,091.68 (+85.19%)

5 days ago

Portfolio Summary For 17 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.86%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 338,328.22, Cash = 44,474.06, Unpaid Dividends = 500.07
Day Change = -686.9 (-0.20%)
P&L = +130,179.1 (+62.54%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.85%)
Closed P&L (+Div) = +22,641.91 (+17.40%)
Current P&L (+Div) = +161,510.63 (+77.59%)
Overall P&L (+Div) = +184,152.54 (+86.15%)

6 days ago

Portfolio Summary For 16 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.87%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 339,241.49, Cash = 44,480.19, Unpaid Dividends = 500.3
Day Change = -1,005.25 (-0.30%)
P&L = +130,992.28 (+62.90%)
Dividends = +31,331.53 (+15.05%)
Closed (P&L) = +21,923.91 (+16.84%)
Closed P&L (+Div) = +22,641.91 (+17.39%)
Current P&L (+Div) = +162,323.81 (+77.95%)
Overall P&L (+Div) = +184,965.71 (+86.53%)

7 days ago

Portfolio Summary For 15 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.86%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 340,456.38, Cash = 44,485.77, Unpaid Dividends = 500.52
Day Change = +3,947.94 (+1.17%)
P&L = +132,116.41 (+63.41%)
Dividends = +31,331.53 (+15.04%)
Closed (P&L) = +21,923.91 (+16.83%)
Closed P&L (+Div) = +22,641.91 (+17.38%)
Current P&L (+Div) = +163,447.94 (+78.45%)
Overall P&L (+Div) = +186,089.85 (+87.06%)

8 days ago

Portfolio Summary For 14 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 336,806.69, Cash = 44,445.77, Unpaid Dividends = 548.82
Day Change = +1,875.04 (+0.56%)
P&L = +128,335.98 (+61.56%)
Dividends = +31,331.53 (+15.03%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +159,667.5 (+76.59%)
Overall P&L (+Div) = +182,309.41 (+85.29%)

12 Sep 2020

11 days ago

Portfolio Summary For 11 Sep 2020


Portfolio (All)

Beta = 0.87, VaR = 10.85%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 335,311.54, Cash = 44,455.96, Unpaid Dividends = 549.2
Day Change = -2,182.77 (-0.65%)
P&L = +126,674.36 (+60.72%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +158,005.88 (+75.73%)
Overall P&L (+Div) = +180,647.79 (+84.51%)

12 days ago

Portfolio Summary For 10 Sep 2020


Portfolio (All)

Beta = 0.86, VaR = 10.82%
Expected Shortfall = 18.22%

Total in SGD
Current Value = 337,629.59, Cash = 44,459.50, Unpaid Dividends = 549.34
Day Change = -4,233.65 (-1.24%)
P&L = +128,934.19 (+61.78%)
Dividends = +31,331.53 (+15.01%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +160,265.72 (+76.79%)
Overall P&L (+Div) = +182,907.62 (+85.57%)

13 days ago

Portfolio Summary For 9 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 341,646.33, Cash = 44,453.88, Unpaid Dividends = 549.12
Day Change = +4,796.31 (+1.42%)
P&L = +133,042.2 (+63.78%)
Dividends = +31,331.53 (+15.02%)
Closed (P&L) = +21,923.91 (+16.80%)
Closed P&L (+Div) = +22,641.91 (+17.35%)
Current P&L (+Div) = +164,373.72 (+78.80%)
Overall P&L (+Div) = +187,015.63 (+87.49%)

14 days ago

Portfolio Summary For 8 Sep 2020


Portfolio (All)

Beta = 0.86, VaR = 10.78%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 337,250.47, Cash = 44,464.56, Unpaid Dividends = 408
Day Change = -5,071.65 (-1.48%)
P&L = +128,472.94 (+61.54%)
Dividends = +31,190.41 (+14.94%)
Closed (P&L) = +21,923.91 (+16.79%)
Closed P&L (+Div) = +22,641.91 (+17.34%)
Current P&L (+Div) = +159,663.34 (+76.48%)
Overall P&L (+Div) = +182,305.25 (+85.29%)

7 Sep 2020

16 days ago

Portfolio Summary For 7 Sep 2020


Portfolio (All)

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

Total in SGD
Current Value = 341,733.5, Cash = 44,449.55, Unpaid Dividends = 408
Day Change = -1,902.22 (-0.55%)
P&L = +133,200.45 (+63.87%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +164,390.86 (+78.83%)
Overall P&L (+Div) = +187,032.77 (+87.50%)

5 Sep 2020

18 days ago

Portfolio Summary For 4 Sep 2020


Portfolio (All)

Beta = 0.85, VaR = 10.76%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 340,547.78, Cash = 44,446.87, Unpaid Dividends = 408
Day Change = -3,573.12 (-1.04%)
P&L = +132,058.34 (+63.34%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +163,248.74 (+78.30%)
Overall P&L (+Div) = +185,890.65 (+86.97%)

19 days ago

Portfolio Summary For 3 Sep 2020


Portfolio (All)

Beta = 0.85, VaR = 10.75%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 344,237.84, Cash = 44,449.82, Unpaid Dividends = 408
Day Change = -7,323.74 (-2.08%)
P&L = +135,700.69 (+65.07%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.81%)
Closed P&L (+Div) = +22,641.91 (+17.36%)
Current P&L (+Div) = +166,891.09 (+80.03%)
Overall P&L (+Div) = +189,533 (+88.67%)

20 days ago

Portfolio Summary For 2 Sep 2020


Portfolio (All)

Beta = 0.85, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 351,279.48, Cash = 44,443.08, Unpaid Dividends = 408
Day Change = +2,061.65 (+0.59%)
P&L = +142,852.42 (+68.54%)
Dividends = +31,190.41 (+14.96%)
Closed (P&L) = +21,923.91 (+16.82%)
Closed P&L (+Div) = +22,641.91 (+17.37%)
Current P&L (+Div) = +174,042.82 (+83.50%)
Overall P&L (+Div) = +196,684.73 (+92.02%)

21 days ago

Portfolio Summary For 1 Sep 2020


Portfolio (All)

Beta = 0.84, VaR = 10.73%
Expected Shortfall = 17.60%

Total in SGD
Current Value = 348,929.9, Cash = 44,436.11, Unpaid Dividends = 408
Day Change = +2,538.24 (+0.73%)
P&L = +140,616.56 (+67.50%)
Dividends = +31,190.41 (+14.97%)
Closed (P&L) = +21,923.91 (+16.83%)
Closed P&L (+Div) = +22,641.91 (+17.38%)
Current P&L (+Div) = +171,806.96 (+82.48%)
Overall P&L (+Div) = +194,448.87 (+90.97%)

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