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Portfolio Summary Graph (Last 3 Weeks)

7 Feb 2018

2839 days ago
Portfolio

Portfolio Summary For 7 Feb 2018

Portfolio (All)

Beta = 0.29, VaR = 605.82%
Expected Shortfall = 605.82%

Total in SGD
Current Cost = 240,657.72, Current Value = 232,648.63, Cash = -226,257.91
Day Change = +8,775.84 (+3.92%)
P&L = -8,009.09 (-3.33%)
Dividends = +1,601.33 (+0.67%)
P&L + Dividends = -6,407.76 (-2.66%)
P&L + Dividends + Closed = -6,311.05 (-2.62%)

6 Feb 2018

2840 days ago
Portfolio

Portfolio Summary For 6 Feb 2018

Portfolio (All)

Beta = 0.27, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 239,637.4, Current Value = 224,250.6, Cash = -225,237.59
Day Change = -4,391.65 (-1.92%)
P&L = -15,386.8 (-6.42%)
Dividends = +1,601.33 (+0.67%)
P&L + Dividends = -13,785.47 (-5.75%)
P&L + Dividends + Closed = -13,688.76 (-5.71%)

5 Feb 2018

2841 days ago
Portfolio

Portfolio Summary For 5 Feb 2018

Portfolio (All)

Beta = 0.24, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 238,997.95, Current Value = 228,038.04, Cash = -224,598.14
Day Change = -9,956.75 (-4.18%)
P&L = -10,959.91 (-4.59%)
Dividends = +1,588.88 (+0.66%)
P&L + Dividends = -9,371.03 (-3.92%)
P&L + Dividends + Closed = -9,274.32 (-3.88%)

2 Feb 2018

2844 days ago
Portfolio

Portfolio Summary For 2 Feb 2018

Portfolio (All)

Beta = 0.21, VaR = 607.19%
Expected Shortfall = 607.19%

Total in SGD
Current Cost = 238,807.99, Current Value = 237,807.29, Cash = -224,408.18
Day Change = +228.6 (+0.10%)
P&L = -1,000.7 (-0.42%)
Dividends = +1,588.88 (+0.67%)
P&L + Dividends = +588.18 (+0.25%)
P&L + Dividends + Closed = +684.89 (+0.29%)

1 Feb 2018

2845 days ago
Portfolio

Portfolio Summary For 1 Feb 2018

Portfolio (All)

Beta = 0.21, VaR = 607.19%
Expected Shortfall = 607.19%

Total in SGD
Current Cost = 237,943.95, Current Value = 236,727.05, Cash = -223,544.14
Day Change = +385.85 (+0.16%)
P&L = -1,216.9 (-0.51%)
Dividends = +1,588.88 (+0.67%)
P&L + Dividends = +371.98 (+0.16%)
P&L + Dividends + Closed = +468.69 (+0.20%)

31 Jan 2018

2846 days ago
Portfolio

Portfolio Summary For 31 Jan 2018

Portfolio (All)

Beta = 0.21, VaR = 607.19%
Expected Shortfall = 607.19%

Total in SGD
Current Cost = 238,497.21, Current Value = 236,885.24, Cash = -224,097.40
Day Change = -1,327.51 (-0.56%)
P&L = -1,611.97 (-0.68%)
Dividends = +1,422.68 (+0.60%)
P&L + Dividends = -189.29 (-0.08%)
P&L + Dividends + Closed = -92.58 (-0.04%)

30 Jan 2018

2847 days ago
Portfolio

Portfolio Summary For 30 Jan 2018

Portfolio (All)

Beta = 0.22, VaR = 607.19%
Expected Shortfall = 607.19%

Total in SGD
Current Cost = 238,428.25, Current Value = 238,144.64, Cash = -224,028.44
Day Change = -4,773.18 (-1.96%)
P&L = -283.61 (-0.12%)
Dividends = +1,422.68 (+0.60%)
P&L + Dividends = +1,139.07 (+0.48%)
P&L + Dividends + Closed = +1,235.78 (+0.52%)

29 Jan 2018

2848 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

2851 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

2852 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

2853 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

2854 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

2855 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

2858 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

2859 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

2860 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%)

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