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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)
14 Mar 2018
2753 days ago
Portfolio
Portfolio Summary
For 14 Mar 2018
Portfolio (All)
Beta
= 0.30,
VaR
= 606.27%
Expected Shortfall
= 606.27%
Total in SGD
Current Cost
= 238,490.29,
Current Value
= 253,225.38,
Cash
= -223,086.09
Day Change
=
-2,390.54 (-0.94%)
P&L
=
+14,735.09 (+6.18%)
Dividends
=
+2,427.07 (+1.02%)
P&L + Dividends
=
+17,162.16 (+7.20%)
P&L + Dividends + Closed
=
+17,258.87 (+7.24%)
13 Mar 2018
2754 days ago
Portfolio
Portfolio Summary
For 13 Mar 2018
Portfolio (All)
Beta
= 0.31,
VaR
= 606.27%
Expected Shortfall
= 606.27%
Total in SGD
Current Cost
= 239,164.06,
Current Value
= 256,335.73,
Cash
= -223,757.40
Day Change
=
+2,365.38 (+0.93%)
P&L
=
+17,171.67 (+7.18%)
Dividends
=
+2,429.53 (+1.02%)
P&L + Dividends
=
+19,601.2 (+8.20%)
P&L + Dividends + Closed
=
+19,697.91 (+8.24%)
12 Mar 2018
2755 days ago
Portfolio
Portfolio Summary
For 12 Mar 2018
Portfolio (All)
Beta
= 0.31,
VaR
= 606.27%
Expected Shortfall
= 606.27%
Total in SGD
Current Cost
= 239,820.43,
Current Value
= 254,664.85,
Cash
= -224,411.37
Day Change
=
+4,247.73 (+1.70%)
P&L
=
+14,844.43 (+6.19%)
Dividends
=
+2,431.92 (+1.01%)
P&L + Dividends
=
+17,276.35 (+7.20%)
P&L + Dividends + Closed
=
+17,373.06 (+7.24%)
9 Mar 2018
2758 days ago
Portfolio
Portfolio Summary
For 9 Mar 2018
Portfolio (All)
Beta
= 0.32,
VaR
= 606.27%
Expected Shortfall
= 606.27%
Total in SGD
Current Cost
= 239,303.1,
Current Value
= 249,879.38,
Cash
= -223,895.93
Day Change
=
+2,580.48 (+1.04%)
P&L
=
+10,576.28 (+4.42%)
Dividends
=
+2,430.03 (+1.02%)
P&L + Dividends
=
+13,006.31 (+5.44%)
P&L + Dividends + Closed
=
+13,103.02 (+5.48%)
8 Mar 2018
2759 days ago
Portfolio
Portfolio Summary
For 8 Mar 2018
Portfolio (All)
Beta
= 0.31,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 239,165.51,
Current Value
= 247,157.54,
Cash
= -223,758.85
Day Change
=
-2,053.13 (-0.82%)
P&L
=
+7,992.04 (+3.34%)
Dividends
=
+2,429.53 (+1.02%)
P&L + Dividends
=
+10,421.56 (+4.36%)
P&L + Dividends + Closed
=
+10,518.27 (+4.40%)
7 Mar 2018
2760 days ago
Portfolio
Portfolio Summary
For 7 Mar 2018
Portfolio (All)
Beta
= 0.32,
VaR
= 606.74%
Expected Shortfall
= 606.74%
Total in SGD
Current Cost
= 239,304.54,
Current Value
= 249,355.26,
Cash
= -223,897.38
Day Change
=
-230.25 (-0.09%)
P&L
=
+10,050.72 (+4.20%)
Dividends
=
+2,430.03 (+1.02%)
P&L + Dividends
=
+12,480.75 (+5.22%)
P&L + Dividends + Closed
=
+12,577.46 (+5.26%)
6 Mar 2018
2761 days ago
Portfolio
Portfolio Summary
For 6 Mar 2018
Portfolio (All)
Beta
= 0.31,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 239,996.2,
Current Value
= 250,304.42,
Cash
= -224,586.52
Day Change
=
+1,007.38 (+0.40%)
P&L
=
+10,308.22 (+4.30%)
Dividends
=
+2,432.55 (+1.01%)
P&L + Dividends
=
+12,740.77 (+5.31%)
P&L + Dividends + Closed
=
+12,837.48 (+5.35%)
5 Mar 2018
2762 days ago
Portfolio
Portfolio Summary
For 5 Mar 2018
Portfolio (All)
Beta
= 0.33,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 240,222.08,
Current Value
= 249,531.21,
Cash
= -224,811.57
Day Change
=
+1,404.27 (+0.57%)
P&L
=
+9,309.13 (+3.88%)
Dividends
=
+2,433.37 (+1.01%)
P&L + Dividends
=
+11,742.5 (+4.89%)
P&L + Dividends + Closed
=
+11,839.21 (+4.93%)
2 Mar 2018
2765 days ago
Portfolio
Portfolio Summary
For 2 Mar 2018
Portfolio (All)
Beta
= 0.32,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 241,294.43,
Current Value
= 249,230.25,
Cash
= -225,880.03
Day Change
=
-4,266.17 (-1.68%)
P&L
=
+7,935.82 (+3.29%)
Dividends
=
+2,437.28 (+1.01%)
P&L + Dividends
=
+10,373.09 (+4.30%)
P&L + Dividends + Closed
=
+10,469.8 (+4.34%)
1 Mar 2018
2766 days ago
Portfolio
Portfolio Summary
For 1 Mar 2018
Portfolio (All)
Beta
= 0.30,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 240,655.14,
Current Value
= 252,827.1,
Cash
= -225,243.07
Day Change
=
-257.15 (-0.10%)
P&L
=
+12,171.96 (+5.06%)
Dividends
=
+2,434.94 (+1.01%)
P&L + Dividends
=
+14,606.9 (+6.07%)
P&L + Dividends + Closed
=
+14,703.61 (+6.11%)
28 Feb 2018
2767 days ago
Portfolio
Portfolio Summary
For 28 Feb 2018
Portfolio (All)
Beta
= 0.28,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 240,067.57,
Current Value
= 252,468.43,
Cash
= -224,657.63
Day Change
=
-864.35 (-0.34%)
P&L
=
+12,400.86 (+5.17%)
Dividends
=
+2,432.8 (+1.01%)
P&L + Dividends
=
+14,833.67 (+6.18%)
P&L + Dividends + Closed
=
+14,930.38 (+6.22%)
27 Feb 2018
2768 days ago
Portfolio
Portfolio Summary
For 27 Feb 2018
Portfolio (All)
Beta
= 0.28,
VaR
= 606.73%
Expected Shortfall
= 606.73%
Total in SGD
Current Cost
= 239,601.79,
Current Value
= 252,843.09,
Cash
= -224,333.26
Day Change
=
+4,456.97 (+1.79%)
P&L
=
+13,241.3 (+5.53%)
Dividends
=
+2,431.1 (+1.01%)
P&L + Dividends
=
+15,672.4 (+6.54%)
P&L + Dividends + Closed
=
+15,769.11 (+6.58%)
26 Feb 2018
2769 days ago
Portfolio
Portfolio Summary
For 26 Feb 2018
Portfolio (All)
Beta
= 0.30,
VaR
= 606.74%
Expected Shortfall
= 606.74%
Total in SGD
Current Cost
= 240,379.64,
Current Value
= 249,189.25,
Cash
= -225,108.27
Day Change
=
+3,978.45 (+1.62%)
P&L
=
+8,809.61 (+3.66%)
Dividends
=
+2,433.94 (+1.01%)
P&L + Dividends
=
+11,243.55 (+4.68%)
P&L + Dividends + Closed
=
+11,340.26 (+4.72%)
23 Feb 2018
2772 days ago
Portfolio
Portfolio Summary
For 23 Feb 2018
Portfolio (All)
Beta
= 0.29,
VaR
= 606.74%
Expected Shortfall
= 606.74%
Total in SGD
Current Cost
= 240,499.99,
Current Value
= 245,332.76,
Cash
= -225,228.18
Day Change
=
+2,085.26 (+0.86%)
P&L
=
+4,832.76 (+2.01%)
Dividends
=
+2,434.38 (+1.01%)
P&L + Dividends
=
+7,267.14 (+3.02%)
P&L + Dividends + Closed
=
+7,363.85 (+3.06%)
22 Feb 2018
2773 days ago
Portfolio
Portfolio Summary
For 22 Feb 2018
Portfolio (All)
Beta
= 0.30,
VaR
= 606.74%
Expected Shortfall
= 606.74%
Total in SGD
Current Cost
= 240,310.04,
Current Value
= 243,056.42,
Cash
= -225,051.38
Day Change
=
-1,278.97 (-0.52%)
P&L
=
+2,746.37 (+1.14%)
Dividends
=
+2,433.68 (+1.01%)
P&L + Dividends
=
+5,180.06 (+2.16%)
P&L + Dividends + Closed
=
+5,276.77 (+2.20%)
21 Feb 2018
2774 days ago
Portfolio
Portfolio Summary
For 21 Feb 2018
Portfolio (All)
Beta
= 0.31,
VaR
= 606.74%
Expected Shortfall
= 606.74%
Total in SGD
Current Cost
= 239,861.02,
Current Value
= 243,881.48,
Cash
= -224,603.99
Day Change
=
-658.48 (-0.27%)
P&L
=
+4,020.45 (+1.68%)
Dividends
=
+2,432.05 (+1.01%)
P&L + Dividends
=
+6,452.5 (+2.69%)
P&L + Dividends + Closed
=
+6,549.21 (+2.73%)
See More >>>
Update Wall Preference
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