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Portfolio Summary Graph (Last 3 Weeks)

4 Apr 2018

2929 days ago
Portfolio

Portfolio Summary For 4 Apr 2018

Portfolio (All)

Beta = 0.35, VaR = 606.74%
Expected Shortfall = 606.74%

Total in SGD
Current Cost = 238,227.84, Current Value = 236,860.37, Cash = -222,824.58
Day Change = +2,010.31 (+0.86%)
P&L = -1,367.47 (-0.57%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +1,071.64 (+0.45%)
P&L + Dividends + Closed = +1,168.35 (+0.47%)

3 Apr 2018

2930 days ago
Portfolio

Portfolio Summary For 3 Apr 2018

Portfolio (All)

Beta = 0.45, VaR = 607.31%
Expected Shortfall = 607.31%

Total in SGD
Current Cost = 238,608.22, Current Value = 235,222.69, Cash = -223,203.58
Day Change = -1,478.21 (-0.62%)
P&L = -3,385.53 (-1.42%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = -946.43 (-0.40%)
P&L + Dividends + Closed = -849.72 (-0.35%)

2 Apr 2018

2931 days ago
Portfolio

Portfolio Summary For 2 Apr 2018

Portfolio (All)

Beta = 0.36, VaR = 605.37%
Expected Shortfall = 605.37%

Total in SGD
Current Cost = 238,608.22, Current Value = 236,700.9, Cash = -223,203.58
Day Change = +1,654.1 (+0.70%)
P&L = -1,907.32 (-0.80%)
Dividends = +2,439.1 (+1.02%)
Closed = +96.71 (+7.35%)
P&L + Dividends = +531.78 (+0.22%)
P&L + Dividends + Closed = +628.49 (+0.26%)

30 Mar 2018

2934 days ago
Portfolio

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

2935 days ago
Portfolio

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

2936 days ago
Portfolio

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

2937 days ago
Portfolio

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

2938 days ago
Portfolio

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

2941 days ago
Portfolio

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

2942 days ago
Portfolio

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

2943 days ago
Portfolio

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

2944 days ago
Portfolio

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

2945 days ago
Portfolio

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

2948 days ago
Portfolio

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

2949 days ago
Portfolio

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%)

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