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Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

11 Jan 2019

2629 days ago
Portfolio

Portfolio Summary For 11 Jan 2019

Portfolio (All)

Beta = 0.69, VaR = 8.39%
Expected Shortfall = 11.38%

Total in SGD
Current Cost = 13,469.3, Current Value = 13,975.5, Cash = 4,621.78
Day Change = +172.96 (+1.25%)
P&L = +506.2 (+3.76%)
Dividends = +1,828.29 (+13.57%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,334.49 (+17.33%)
P&L + Dividends + Closed (P&L + Divs) = +2,431.2 (+18.02%)

2630 days ago
Portfolio

Portfolio Summary For 10 Jan 2019

Portfolio (All)

Beta = 0.68, VaR = 8.33%
Expected Shortfall = 11.57%

Total in SGD
Current Cost = 13,469.3, Current Value = 13,802.54, Cash = 4,621.78
Day Change = +74.57 (+0.54%)
P&L = +333.24 (+2.47%)
Dividends = +1,828.29 (+13.57%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,161.53 (+16.05%)
P&L + Dividends + Closed (P&L + Divs) = +2,258.24 (+16.74%)

9 Jan 2019

2631 days ago
Portfolio

Portfolio Summary For 9 Jan 2019

Portfolio (All)

Beta = 0.69, VaR = 8.35%
Expected Shortfall = 11.57%

Total in SGD
Current Cost = 13,481.71, Current Value = 13,740.6, Cash = 4,592.60
Day Change = +156.39 (+1.15%)
P&L = +258.89 (+1.92%)
Dividends = +1,828.29 (+13.56%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,087.18 (+15.48%)
P&L + Dividends + Closed (P&L + Divs) = +2,183.89 (+16.18%)

2632 days ago
Portfolio

Portfolio Summary For 8 Jan 2019

Portfolio (All)

Beta = 0.48, VaR = 607.69%
Expected Shortfall = 607.69%

Total in SGD
Current Cost = 246,398.24, Current Value = 219,118.13, Cash = -227,063.25
Day Change = +3,931.38 (+1.83%)
P&L = -27,280.1 (-11.07%)
Dividends = +5,896.91 (+2.39%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = -21,383.19 (-8.68%)
P&L + Dividends + Closed (P&L + Divs) = -21,286.48 (-8.65%)

2633 days ago
Portfolio

Portfolio Summary For 7 Jan 2019

Portfolio (All)

Beta = 0.48, VaR = 607.69%
Expected Shortfall = 607.69%

Total in SGD
Current Cost = 246,829.94, Current Value = 215,561.43, Cash = -227,487.91
Day Change = -335.74 (-0.16%)
P&L = -31,268.51 (-12.67%)
Dividends = +5,896.91 (+2.39%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = -25,371.6 (-10.28%)
P&L + Dividends + Closed (P&L + Divs) = -25,274.89 (-10.27%)

5 Jan 2019

2636 days ago
Portfolio

Portfolio Summary For 4 Jan 2019

Portfolio (All)

Beta = 0.48, VaR = 608.62%
Expected Shortfall = 608.62%

Total in SGD
Current Cost = 247,610.91, Current Value = 216,576.22, Cash = -231,120.40
Day Change = +8,425.9 (+4.05%)
P&L = -31,034.68 (-12.53%)
Dividends = +5,896.91 (+2.38%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = -25,137.77 (-10.15%)
P&L + Dividends + Closed (P&L + Divs) = -25,041.06 (-10.17%)

2637 days ago
Portfolio

Portfolio Summary For 3 Jan 2019

Portfolio (All)

Beta = 0.45, VaR = 608.61%
Expected Shortfall = 608.61%

Total in SGD
Current Cost = 248,205.34, Current Value = 208,645.82, Cash = -231,710.13
Day Change = -21,523.31 (-9.35%)
P&L = -39,559.52 (-15.94%)
Dividends = +5,896.91 (+2.38%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = -33,662.61 (-13.56%)
P&L + Dividends + Closed (P&L + Divs) = -33,565.9 (-13.64%)

2638 days ago
Portfolio

Portfolio Summary For 2 Jan 2019

Portfolio (All)

Beta = 0.42, VaR = 608.60%
Expected Shortfall = 608.60%

Total in SGD
Current Cost = 247,678.14, Current Value = 229,681.46, Cash = -231,187.08
Day Change = +172.08 (+0.07%)
P&L = -17,996.68 (-7.27%)
Dividends = +5,896.91 (+2.38%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = -12,099.77 (-4.89%)
P&L + Dividends + Closed (P&L + Divs) = -12,003.06 (-4.88%)

1 Jan 2019

2640 days ago
Portfolio

Portfolio Summary For 31 Dec 2018

Portfolio (All)

Beta = 0.41, VaR = 608.60%
Expected Shortfall = 608.60%

Total in SGD
Current Cost = 247,943.59, Current Value = 229,754.77, Cash = -231,450.45
Day Change = +2,074.09 (+0.91%)
P&L = -18,188.81 (-7.34%)
Dividends = +5,896.91 (+2.38%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = -12,291.9 (-4.96%)
P&L + Dividends + Closed (P&L + Divs) = -12,195.19 (-4.95%)

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