Posted 27 May 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

25 Jan 2019

2364 days ago

Portfolio Summary For 25 Jan 2019


Portfolio (All)

Beta = 0.69, VaR = 8.47%
Expected Shortfall = 10.79%

Total in SGD
Current Cost = 13,484.69, Current Value = 14,176.53, Cash = 4,631.53
Day Change = +196.36 (+1.40%)
P&L = +691.84 (+5.13%)
Dividends = +1,828.29 (+13.56%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,520.13 (+18.69%)
P&L + Dividends + Closed (P&L + Divs) = +2,616.84 (+19.39%)

24 Jan 2019

2365 days ago

Portfolio Summary For 24 Jan 2019


Portfolio (All)

Beta = 0.70, VaR = 8.61%
Expected Shortfall = 11.53%

Total in SGD
Current Cost = 13,479.68, Current Value = 13,975.03, Cash = 4,628.77
Day Change = -24.45 (-0.17%)
P&L = +495.35 (+3.67%)
Dividends = +1,828.29 (+13.56%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,323.63 (+17.24%)
P&L + Dividends + Closed (P&L + Divs) = +2,420.34 (+17.94%)

23 Jan 2019

2366 days ago

Portfolio Summary For 23 Jan 2019


Portfolio (All)

Beta = 0.71, VaR = 8.60%
Expected Shortfall = 11.53%

Total in SGD
Current Cost = 13,485.06, Current Value = 14,005.04, Cash = 4,631.72
Day Change = -56.04 (-0.40%)
P&L = +519.99 (+3.86%)
Dividends = +1,828.29 (+13.56%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,348.27 (+17.41%)
P&L + Dividends + Closed (P&L + Divs) = +2,444.98 (+18.12%)

22 Jan 2019

2367 days ago

Portfolio Summary For 22 Jan 2019


Portfolio (All)

Beta = 0.72, VaR = 8.75%
Expected Shortfall = 12.10%

Total in SGD
Current Cost = 13,483.08, Current Value = 14,059.01, Cash = 4,630.47
Day Change = -45.38 (-0.32%)
P&L = +575.94 (+4.27%)
Dividends = +1,828.29 (+13.56%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,404.22 (+17.83%)
P&L + Dividends + Closed (P&L + Divs) = +2,500.93 (+18.53%)

21 Jan 2019

2368 days ago

Portfolio Summary For 21 Jan 2019


Portfolio (All)

Beta = 0.71, VaR = 8.60%
Expected Shortfall = 12.10%

Total in SGD
Current Cost = 13,482.26, Current Value = 14,103.53, Cash = 4,629.30
Day Change = -1.02 (-0.01%)
P&L = +621.27 (+4.61%)
Dividends = +1,828.29 (+13.56%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,449.56 (+18.17%)
P&L + Dividends + Closed (P&L + Divs) = +2,546.27 (+18.87%)

18 Jan 2019

2371 days ago

Portfolio Summary For 18 Jan 2019


Portfolio (All)

Beta = 0.71, VaR = 8.48%
Expected Shortfall = 11.77%

Total in SGD
Current Cost = 13,476.88, Current Value = 14,098.92, Cash = 4,627.07
Day Change = +27.12 (+0.19%)
P&L = +622.04 (+4.62%)
Dividends = +1,828.29 (+13.57%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,450.33 (+18.18%)
P&L + Dividends + Closed (P&L + Divs) = +2,547.04 (+18.88%)

17 Jan 2019

2372 days ago

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

2373 days ago

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

2374 days ago

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

2375 days ago

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

2378 days ago

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%)

2378 days ago

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

2380 days ago

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%)

2380 days ago

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%)

2381 days ago

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

2384 days ago

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%)

2385 days ago

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%)

See More >>>

Update Wall Preference
Quick Links StocksCafe
Welcome
Past & Future
Referral Program




Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2025 · Privacy · Terms