Posted 23 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

30 Mar 2018

2826 days ago

Portfolio Summary For 30 Mar 2018


Portfolio (All)

Beta = 0.36, VaR = 605.83%
Expected Shortfall = 605.83%

Total in SGD
Current Cost = 238,608.22, Current Value = 236,729.9, Cash = -223,203.58
Day Change = +1,779.1 (+0.76%)
P&L = -1,878.32 (-0.79%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +560.78 (+0.24%)
P&L + Dividends + Closed = +657.49 (+0.27%)

29 Mar 2018

2827 days ago

Portfolio Summary For 29 Mar 2018


Portfolio (All)

Beta = 0.36, VaR = 606.29%
Expected Shortfall = 606.29%

Total in SGD
Current Cost = 237,986.17, Current Value = 234,416.54, Cash = -222,583.80
Day Change = -2,358.17 (-1.00%)
P&L = -3,569.63 (-1.50%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = -1,130.53 (-0.48%)
P&L + Dividends + Closed = -1,033.82 (-0.42%)

28 Mar 2018

2828 days ago

Portfolio Summary For 28 Mar 2018


Portfolio (All)

Beta = 0.36, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 238,297.6, Current Value = 237,082.87, Cash = -222,894.09
Day Change = -6,033.93 (-2.48%)
P&L = -1,214.72 (-0.51%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +1,224.38 (+0.51%)
P&L + Dividends + Closed = +1,321.09 (+0.54%)

27 Mar 2018

2829 days ago

Portfolio Summary For 27 Mar 2018


Portfolio (All)

Beta = 0.35, VaR = 605.82%
Expected Shortfall = 605.82%

Total in SGD
Current Cost = 238,591.3, Current Value = 243,415.05, Cash = -223,186.73
Day Change = +10,322.27 (+4.43%)
P&L = +4,823.74 (+2.02%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +7,262.85 (+3.04%)
P&L + Dividends + Closed = +7,359.56 (+2.99%)

26 Mar 2018

2830 days ago

Portfolio Summary For 26 Mar 2018


Portfolio (All)

Beta = 0.34, VaR = 606.28%
Expected Shortfall = 606.28%

Total in SGD
Current Cost = 238,971.21, Current Value = 233,461.19, Cash = -223,565.24
Day Change = -5,100.99 (-2.14%)
P&L = -5,510.01 (-2.31%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = -3,070.91 (-1.29%)
P&L + Dividends + Closed = -2,974.2 (-1.21%)

23 Mar 2018

2833 days ago

Portfolio Summary For 23 Mar 2018


Portfolio (All)

Beta = 1.93, VaR = 775.12%
Expected Shortfall = 775.12%

Total in SGD
Current Cost = 239,386.39, Current Value = 238,974.34, Cash = -223,978.92
Day Change = -3,535.23 (-1.46%)
P&L = -412.06 (-0.17%)
Dividends = +2,430.35 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +2,018.29 (+0.84%)
P&L + Dividends + Closed = +2,115 (+0.86%)

22 Mar 2018

2834 days ago

Portfolio Summary For 22 Mar 2018


Portfolio (All)

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

Total in SGD
Current Cost = 239,801.42, Current Value = 242,927.64, Cash = -224,392.43
Day Change = -5,438.05 (-2.19%)
P&L = +3,126.22 (+1.30%)
Dividends = +2,431.86 (+1.01%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +5,558.08 (+2.32%)
P&L + Dividends + Closed = +5,654.79 (+2.36%)

21 Mar 2018

2835 days ago

Portfolio Summary For 21 Mar 2018


Portfolio (All)

Beta = 0.31, VaR = 606.27%
Expected Shortfall = 606.27%

Total in SGD
Current Cost = 239,663.83, Current Value = 248,224.11, Cash = -224,255.34
Day Change = -163.14 (-0.07%)
P&L = +8,560.29 (+3.57%)
Dividends = +2,431.35 (+1.01%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +10,991.64 (+4.59%)
P&L + Dividends + Closed = +11,088.35 (+4.63%)

20 Mar 2018

2836 days ago

Portfolio Summary For 20 Mar 2018


Portfolio (All)

Beta = 0.30, VaR = 606.27%
Expected Shortfall = 606.27%

Total in SGD
Current Cost = 239,750.67, Current Value = 248,477.01, Cash = -224,341.87
Day Change = -3,495.13 (-1.39%)
P&L = +8,726.34 (+3.64%)
Dividends = +2,431.67 (+1.01%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +11,158.01 (+4.65%)
P&L + Dividends + Closed = +11,254.72 (+4.69%)

19 Mar 2018

2837 days ago

Portfolio Summary For 19 Mar 2018


Portfolio (All)

Beta = 0.31, VaR = 606.27%
Expected Shortfall = 606.27%

Total in SGD
Current Cost = 239,318.56, Current Value = 251,519.7, Cash = -223,911.34
Day Change = -925.28 (-0.37%)
P&L = +12,201.13 (+5.10%)
Dividends = +2,430.09 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +14,631.23 (+6.11%)
P&L + Dividends + Closed = +14,727.94 (+6.15%)

16 Mar 2018

2840 days ago

Portfolio Summary For 16 Mar 2018


Portfolio (All)

Beta = 0.32, VaR = 606.27%
Expected Shortfall = 606.27%

Total in SGD
Current Cost = 238,576, Current Value = 251,664.92, Cash = -223,171.48
Day Change = +259.42 (+0.10%)
P&L = +13,088.92 (+5.49%)
Dividends = +2,427.38 (+1.02%)
P&L + Dividends = +15,516.3 (+6.50%)
P&L + Dividends + Closed = +15,613.01 (+6.54%)

15 Mar 2018

2841 days ago

Portfolio Summary For 15 Mar 2018


Portfolio (All)

Beta = 0.31, VaR = 606.27%
Expected Shortfall = 606.27%

Total in SGD
Current Cost = 238,230.57, Current Value = 251,042.99, Cash = -222,827.32
Day Change = -1,907.33 (-0.75%)
P&L = +12,812.42 (+5.38%)
Dividends = +2,426.12 (+1.02%)
P&L + Dividends = +15,238.54 (+6.40%)
P&L + Dividends + Closed = +15,335.25 (+6.44%)

14 Mar 2018

2842 days ago

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

2843 days ago

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

2844 days ago

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%)

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