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Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

11 Oct 2017

3105 days ago
Portfolio

Portfolio Summary For 11 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.41%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,755.2, Current Value = 16,633.9, Cash = -533.46
Day Change = -3.52 (-0.02%)
P&L = +1,878.7 (+12.73%)
Dividends = +1,244.61 (+8.44%)
P&L + Dividends = +3,123.31 (+21.17%)
P&L + Dividends + Closed = +3,220.02 (+21.82%)

10 Oct 2017

3106 days ago
Portfolio

Portfolio Summary For 10 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.41%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,768.89, Current Value = 16,652.35, Cash = -547.15
Day Change = +56.71 (+0.34%)
P&L = +1,883.47 (+12.75%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +3,128.08 (+21.18%)
P&L + Dividends + Closed = +3,224.79 (+21.83%)

9 Oct 2017

3107 days ago
Portfolio

Portfolio Summary For 9 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.42%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,775.33, Current Value = 16,602.62, Cash = -553.59
Day Change = -21.26 (-0.13%)
P&L = +1,827.3 (+12.37%)
Dividends = +1,244.61 (+8.42%)
P&L + Dividends = +3,071.9 (+20.79%)
P&L + Dividends + Closed = +3,168.61 (+21.45%)

6 Oct 2017

3110 days ago
Portfolio

Portfolio Summary For 6 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.42%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,765.83, Current Value = 16,613.5, Cash = -544.09
Day Change = +89.18 (+0.54%)
P&L = +1,847.67 (+12.51%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +3,092.28 (+20.94%)
P&L + Dividends + Closed = +3,188.99 (+21.60%)

5 Oct 2017

3111 days ago
Portfolio

Portfolio Summary For 5 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,760.84, Current Value = 16,518.9, Cash = -539.10
Day Change = +37.14 (+0.23%)
P&L = +1,758.07 (+11.91%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +3,002.67 (+20.34%)
P&L + Dividends + Closed = +3,099.38 (+21.00%)

4 Oct 2017

3112 days ago
Portfolio

Portfolio Summary For 4 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,765.67, Current Value = 16,509.64, Cash = -543.93
Day Change = +92.68 (+0.56%)
P&L = +1,743.98 (+11.81%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +2,988.58 (+20.24%)
P&L + Dividends + Closed = +3,085.29 (+20.90%)

3 Oct 2017

3113 days ago
Portfolio

Portfolio Summary For 3 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.42%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,765.5, Current Value = 16,416.79, Cash = -543.77
Day Change = +60.95 (+0.37%)
P&L = +1,651.29 (+11.18%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +2,895.89 (+19.61%)
P&L + Dividends + Closed = +2,992.6 (+20.27%)

2 Oct 2017

3114 days ago
Portfolio

Portfolio Summary For 2 Oct 2017

Portfolio (All)

Beta = 0.72, VaR = 7.42%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,756.01, Current Value = 16,345.92, Cash = -534.27
Day Change = +101.82 (+0.63%)
P&L = +1,589.91 (+10.77%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +2,834.52 (+19.21%)
P&L + Dividends + Closed = +2,931.23 (+19.86%)

29 Sep 2017

3117 days ago
Portfolio

Portfolio Summary For 29 Sep 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,759.55, Current Value = 16,275.62, Cash = -537.81
Day Change = +80.85 (+0.50%)
P&L = +1,516.07 (+10.27%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +2,760.68 (+18.70%)
P&L + Dividends + Closed = +2,857.39 (+19.36%)

28 Sep 2017

3118 days ago
Portfolio

Portfolio Summary For 28 Sep 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,759.39, Current Value = 16,194.6, Cash = -537.65
Day Change = -40 (-0.25%)
P&L = +1,435.21 (+9.72%)
Dividends = +1,244.61 (+8.43%)
P&L + Dividends = +2,679.82 (+18.16%)
P&L + Dividends + Closed = +2,776.53 (+18.81%)

27 Sep 2017

3119 days ago
Portfolio

Portfolio Summary For 27 Sep 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,748.92, Current Value = 16,223.6, Cash = -527.18
Day Change = +17.94 (+0.11%)
P&L = +1,474.68 (+10.00%)
Dividends = +1,244.61 (+8.44%)
P&L + Dividends = +2,719.28 (+18.44%)
P&L + Dividends + Closed = +2,815.99 (+19.09%)

26 Sep 2017

3120 days ago
Portfolio

Portfolio Summary For 26 Sep 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,740.07, Current Value = 16,196.38, Cash = -518.33
Day Change = -49.57 (-0.31%)
P&L = +1,456.31 (+9.88%)
Dividends = +1,244.61 (+8.44%)
P&L + Dividends = +2,700.92 (+18.32%)
P&L + Dividends + Closed = +2,797.63 (+18.98%)

25 Sep 2017

3121 days ago
Portfolio

Portfolio Summary For 25 Sep 2017

Portfolio (All)

Beta = 0.72, VaR = 7.43%
Expected Shortfall = 10.10%

Total in SGD
Current Cost = 14,730.73, Current Value = 16,236.04, Cash = -508.99
Day Change = +4.88 (+0.03%)
P&L = +1,505.31 (+10.22%)
Dividends = +1,244.61 (+8.45%)
P&L + Dividends = +2,749.92 (+18.67%)
P&L + Dividends + Closed = +2,846.63 (+19.32%)

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