Posted 5 May 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

25 Jan 2019

2302 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

2303 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

2304 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

2305 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

2306 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

2309 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

2310 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

2311 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

2312 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

2313 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

2316 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%)

2316 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

2318 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%)

2318 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%)

2319 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

2322 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%)

2323 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%)

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