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Portfolio Summary Graph (Last 3 Weeks)

15 Feb 2018

2960 days ago
Portfolio

Portfolio Summary For 15 Feb 2018

Portfolio (All)

Beta = 0.30, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 239,965.42, Current Value = 237,890.55, Cash = -224,734.52
Day Change = +4,155.18 (+1.78%)
P&L = -2,074.87 (-0.86%)
Dividends = +2,432.42 (+1.01%)
P&L + Dividends = +357.56 (+0.15%)
P&L + Dividends + Closed = +454.27 (+0.19%)

14 Feb 2018

2962 days ago
Portfolio

Portfolio Summary For 14 Feb 2018

Portfolio (All)

Beta = 0.30, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 240,587.47, Current Value = 234,336.76, Cash = -226,187.67
Day Change = +2,324.37 (+1.00%)
P&L = -6,250.72 (-2.60%)
Dividends = +2,434.69 (+1.01%)
P&L + Dividends = -3,816.03 (-1.59%)
P&L + Dividends + Closed = -3,719.32 (-1.55%)

13 Feb 2018

2963 days ago
Portfolio

Portfolio Summary For 13 Feb 2018

Portfolio (All)

Beta = 0.31, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 241,072.26, Current Value = 232,476.64, Cash = -226,672.45
Day Change = +8,466.77 (+3.78%)
P&L = -8,595.62 (-3.57%)
Dividends = +2,436.46 (+1.01%)
P&L + Dividends = -6,159.17 (-2.55%)
P&L + Dividends + Closed = -6,062.46 (-2.51%)

12 Feb 2018

2964 days ago
Portfolio

Portfolio Summary For 12 Feb 2018

Portfolio (All)

Beta = 0.32, VaR = 605.83%
Expected Shortfall = 605.83%

Total in SGD
Current Cost = 241,797.91, Current Value = 224,677.44, Cash = -227,398.10
Day Change = +1,698.75 (+0.76%)
P&L = -17,120.47 (-7.08%)
Dividends = +2,439.1 (+1.01%)
P&L + Dividends = -14,681.37 (-6.07%)
P&L + Dividends + Closed = -14,584.66 (-6.03%)

9 Feb 2018

2967 days ago
Portfolio

Portfolio Summary For 9 Feb 2018

Portfolio (All)

Beta = 0.32, VaR = 606.29%
Expected Shortfall = 606.29%

Total in SGD
Current Cost = 241,729.43, Current Value = 223,142.42, Cash = -227,329.63
Day Change = -5,892.39 (-2.57%)
P&L = -18,587.02 (-7.69%)
Dividends = +2,438.85 (+1.01%)
P&L + Dividends = -16,148.17 (-6.68%)
P&L + Dividends + Closed = -16,051.46 (-6.64%)

8 Feb 2018

2968 days ago
Portfolio

Portfolio Summary For 8 Feb 2018

Portfolio (All)

Beta = 0.30, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 240,173.9, Current Value = 227,574.78, Cash = -225,774.09
Day Change = -4,610.1 (-1.99%)
P&L = -12,599.12 (-5.25%)
Dividends = +1,601.33 (+0.67%)
P&L + Dividends = -10,997.79 (-4.58%)
P&L + Dividends + Closed = -10,901.08 (-4.54%)

7 Feb 2018

2968 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

2970 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

2970 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

2973 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

2975 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

2976 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

2977 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

2978 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

2981 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

2982 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%)

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