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Latest Article:
How to Explain Your Stock’s Average Price Using AI
Latest Article -
How to Explain Your Stock’s Average Price Using AI
Posted 27 Apr 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
7 Feb 2018
3018 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
3019 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
3020 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
3023 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
3024 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
3025 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
3026 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
3027 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
3030 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
3031 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
3032 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
3033 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
3034 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
3037 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
3038 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
3039 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%)
See More >>>
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