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Latest Article:
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Latest Article -
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Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
29 Jan 2018
2797 days ago
Portfolio
Portfolio Summary
For 29 Jan 2018
Portfolio (All)
Beta
= 0.20,
VaR
= 607.19%
Expected Shortfall
= 607.19%
Total in SGD
Current Cost
= 237,927.36,
Current Value
= 242,412.19,
Cash
= -223,527.55
Day Change
=
+559.8 (+0.23%)
P&L
=
+4,484.84 (+1.88%)
Dividends
=
+1,422.68 (+0.60%)
P&L + Dividends
=
+5,907.52 (+2.48%)
P&L + Dividends + Closed
=
+6,004.23 (+2.52%)
26 Jan 2018
2800 days ago
Portfolio
Portfolio Summary
For 26 Jan 2018
Portfolio (All)
Beta
= 0.21,
VaR
= 607.19%
Expected Shortfall
= 607.19%
Total in SGD
Current Cost
= 237,667.97,
Current Value
= 241,591.01,
Cash
= -223,268.16
Day Change
=
-3,938.1 (-1.60%)
P&L
=
+3,923.05 (+1.65%)
Dividends
=
+1,422.68 (+0.60%)
P&L + Dividends
=
+5,345.72 (+2.25%)
P&L + Dividends + Closed
=
+5,442.43 (+2.29%)
25 Jan 2018
2801 days ago
Portfolio
Portfolio Summary
For 25 Jan 2018
Portfolio (All)
Beta
= 0.21,
VaR
= 607.19%
Expected Shortfall
= 607.19%
Total in SGD
Current Cost
= 238,376.86,
Current Value
= 246,255.78,
Cash
= -223,977.05
Day Change
=
-3,792.87 (-1.52%)
P&L
=
+7,878.92 (+3.31%)
Dividends
=
+1,422.68 (+0.60%)
P&L + Dividends
=
+9,301.6 (+3.90%)
P&L + Dividends + Closed
=
+9,398.31 (+3.94%)
24 Jan 2018
2802 days ago
Portfolio
Portfolio Summary
For 24 Jan 2018
Portfolio (All)
Beta
= 0.20,
VaR
= 607.18%
Expected Shortfall
= 607.18%
Total in SGD
Current Cost
= 240,018.59,
Current Value
= 251,758.67,
Cash
= -225,618.78
Day Change
=
+55.02 (+0.02%)
P&L
=
+11,740.08 (+4.89%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+13,162.76 (+5.48%)
P&L + Dividends + Closed
=
+13,259.47 (+5.52%)
23 Jan 2018
2803 days ago
Portfolio
Portfolio Summary
For 23 Jan 2018
Portfolio (All)
Beta
= 0.20,
VaR
= 607.18%
Expected Shortfall
= 607.18%
Total in SGD
Current Cost
= 240,035.83,
Current Value
= 251,721.59,
Cash
= -225,636.02
Day Change
=
-1,836.9 (-0.72%)
P&L
=
+11,685.76 (+4.87%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+13,108.44 (+5.46%)
P&L + Dividends + Closed
=
+13,205.15 (+5.50%)
22 Jan 2018
2804 days ago
Portfolio
Portfolio Summary
For 22 Jan 2018
Portfolio (All)
Beta
= 0.20,
VaR
= 607.18%
Expected Shortfall
= 607.18%
Total in SGD
Current Cost
= 240,122.18,
Current Value
= 253,649.1,
Cash
= -225,722.37
Day Change
=
-972.92 (-0.38%)
P&L
=
+13,526.91 (+5.63%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+14,949.59 (+6.23%)
P&L + Dividends + Closed
=
+15,046.3 (+6.27%)
20 Jan 2018
2807 days ago
Portfolio
Portfolio Summary
For 19 Jan 2018
Portfolio (All)
Beta
= 0.20,
VaR
= 607.18%
Expected Shortfall
= 607.18%
Total in SGD
Current Cost
= 240,122.18,
Current Value
= 254,622.01,
Cash
= -225,722.37
Day Change
=
+335.05 (+0.13%)
P&L
=
+14,499.83 (+6.04%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+15,922.51 (+6.63%)
P&L + Dividends + Closed
=
+16,019.22 (+6.67%)
19 Jan 2018
2808 days ago
Portfolio
Portfolio Summary
For 18 Jan 2018
Portfolio (All)
Beta
= 0.18,
VaR
= 607.18%
Expected Shortfall
= 607.18%
Total in SGD
Current Cost
= 240,450.85,
Current Value
= 254,633.07,
Cash
= -226,051.04
Day Change
=
+3,851.37 (+1.54%)
P&L
=
+14,182.22 (+5.90%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+15,604.9 (+6.49%)
P&L + Dividends + Closed
=
+15,701.61 (+6.53%)
18 Jan 2018
2809 days ago
Portfolio
Portfolio Summary
For 17 Jan 2018
Portfolio (All)
Beta
= 0.19,
VaR
= 607.18%
Expected Shortfall
= 607.18%
Total in SGD
Current Cost
= 240,744.08,
Current Value
= 251,085.26,
Cash
= -226,344.27
Day Change
=
-1,133.7 (-0.45%)
P&L
=
+10,341.19 (+4.30%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+11,763.87 (+4.89%)
P&L + Dividends + Closed
=
+11,860.58 (+4.93%)
16 Jan 2018
2810 days ago
Portfolio
Portfolio Summary
For 16 Jan 2018
Portfolio (All)
Beta
= -0.27,
VaR
= 7.36%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 240,345,
Current Value
= 251,802.99,
Cash
= -225,945.19
Day Change
=
+2,504.63 (+1.00%)
P&L
=
+11,457.99 (+4.77%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+12,880.67 (+5.36%)
P&L + Dividends + Closed
=
+12,977.38 (+5.40%)
15 Jan 2018
2811 days ago
Portfolio
Portfolio Summary
For 15 Jan 2018
Portfolio (All)
Beta
= -0.27,
VaR
= 7.37%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 241,278,
Current Value
= 252,660.9,
Cash
= -226,878.19
Day Change
=
+2,312.2 (+0.92%)
P&L
=
+11,382.9 (+4.72%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+12,805.58 (+5.31%)
P&L + Dividends + Closed
=
+12,902.29 (+5.35%)
12 Jan 2018
2814 days ago
Portfolio
Portfolio Summary
For 12 Jan 2018
Portfolio (All)
Beta
= -0.26,
VaR
= 7.37%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 242,160.25,
Current Value
= 251,258.1,
Cash
= -227,760.44
Day Change
=
+1,454.55 (+0.58%)
P&L
=
+9,097.85 (+3.76%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+10,520.53 (+4.34%)
P&L + Dividends + Closed
=
+10,617.24 (+4.38%)
11 Jan 2018
2815 days ago
Portfolio
Portfolio Summary
For 11 Jan 2018
Portfolio (All)
Beta
= -0.26,
VaR
= 7.38%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 242,281.24,
Current Value
= 249,927.48,
Cash
= -227,881.43
Day Change
=
-159.5 (-0.06%)
P&L
=
+7,646.24 (+3.16%)
Dividends
=
+1.56 (+0.0%)
P&L + Dividends
=
+7,647.8 (+3.16%)
P&L + Dividends + Closed
=
+7,744.51 (+3.20%)
10 Jan 2018
2816 days ago
Portfolio
Portfolio Summary
For 10 Jan 2018
Portfolio (All)
Beta
= -0.26,
VaR
= 7.38%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 242,731.07,
Current Value
= 250,548.17,
Cash
= -228,331.26
Day Change
=
-73.23 (-0.03%)
P&L
=
+7,817.1 (+3.22%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+9,239.78 (+3.81%)
P&L + Dividends + Closed
=
+9,336.49 (+3.85%)
9 Jan 2018
2817 days ago
Portfolio
Portfolio Summary
For 9 Jan 2018
Portfolio (All)
Beta
= -0.26,
VaR
= 7.38%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 242,298.48,
Current Value
= 250,177.76,
Cash
= -227,947.67
Day Change
=
-728.46 (-0.29%)
P&L
=
+7,879.27 (+3.25%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+9,301.95 (+3.84%)
P&L + Dividends + Closed
=
+9,398.66 (+3.88%)
8 Jan 2018
2818 days ago
Portfolio
Portfolio Summary
For 8 Jan 2018
Portfolio (All)
Beta
= -0.26,
VaR
= 7.38%
Expected Shortfall
= 9.88%
Total in SGD
Current Cost
= 241,452.48,
Current Value
= 250,036.21,
Cash
= -227,101.67
Day Change
=
+2,689.11 (+1.09%)
P&L
=
+8,583.73 (+3.56%)
Dividends
=
+1,422.68 (+0.59%)
P&L + Dividends
=
+10,006.41 (+4.14%)
P&L + Dividends + Closed
=
+10,103.12 (+4.18%)
See More >>>
Update Wall Preference
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