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Latest Article:
Custom Assets – FAQs
Latest Article -
Custom Assets – FAQs
Posted 15 Jan 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
17 Jan 2019
2562 days ago
Portfolio
Portfolio Summary
For 17 Jan 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 8.44%
Expected Shortfall
= 11.77%
Total in SGD
Current Cost
= 13,474.74,
Current Value
= 14,069.59,
Cash
= 4,625.94
Day Change
=
+28.73 (+0.20%)
P&L
=
+594.86 (+4.41%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,423.14 (+17.98%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,519.85 (+18.67%)
16 Jan 2019
2563 days ago
Portfolio
Portfolio Summary
For 16 Jan 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 8.37%
Expected Shortfall
= 11.57%
Total in SGD
Current Cost
= 13,476.17,
Current Value
= 14,042.34,
Cash
= 4,626.77
Day Change
=
+76.14 (+0.55%)
P&L
=
+566.17 (+4.20%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,394.46 (+17.77%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,491.17 (+18.46%)
15 Jan 2019
2564 days ago
Portfolio
Portfolio Summary
For 15 Jan 2019
Portfolio (All)
Beta
= 0.67,
VaR
= 8.32%
Expected Shortfall
= 11.57%
Total in SGD
Current Cost
= 13,470.86,
Current Value
= 13,960.76,
Cash
= 4,624.56
Day Change
=
+100.21 (+0.72%)
P&L
=
+489.9 (+3.64%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,318.18 (+17.21%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,414.89 (+17.90%)
14 Jan 2019
2565 days ago
Portfolio
Portfolio Summary
For 14 Jan 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 8.33%
Expected Shortfall
= 11.57%
Total in SGD
Current Cost
= 13,471.79,
Current Value
= 13,861.48,
Cash
= 4,623.66
Day Change
=
-116.59 (-0.83%)
P&L
=
+389.68 (+2.89%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,217.97 (+16.46%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,314.68 (+17.15%)
11 Jan 2019
2568 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%)
2568 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
2570 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%)
2570 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%)
2571 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
2574 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%)
2575 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%)
2576 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
2578 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%)
See More >>>
Update Wall Preference
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