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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)
8 Feb 2019
2540 days ago
Portfolio
Portfolio Summary
For 8 Feb 2019
Portfolio (All)
Beta
= 0.71,
VaR
= 8.76%
Expected Shortfall
= 12.94%
Total in SGD
Current Cost
= 13,479.63,
Current Value
= 14,383.7,
Cash
= 4,629.43
Day Change
=
-118.3 (-0.82%)
P&L
=
+904.07 (+6.71%)
Dividends
=
+1,936.3 (+14.36%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,840.36 (+21.07%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,937.07 (+21.77%)
2540 days ago
Portfolio
Portfolio Summary
For 7 Feb 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 8.43%
Expected Shortfall
= 11.01%
Total in SGD
Current Cost
= 13,476.69,
Current Value
= 14,498.82,
Cash
= 4,628.51
Day Change
=
+16.04 (+0.11%)
P&L
=
+1,022.13 (+7.58%)
Dividends
=
+1,936.3 (+14.37%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,958.43 (+21.95%)
P&L + Dividends + Closed (P&L + Divs)
=
+3,055.14 (+22.64%)
2541 days ago
Portfolio
Portfolio Summary
For 6 Feb 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 42.98%
Expected Shortfall
= 42.98%
Total in SGD
Current Cost
= 13,467.22,
Current Value
= 14,469.1,
Cash
= 4,624.41
Day Change
=
-73.94 (-0.51%)
P&L
=
+1,001.88 (+7.44%)
Dividends
=
+1,837.3 (+13.64%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,839.18 (+21.08%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,935.89 (+21.76%)
6 Feb 2019
2542 days ago
Portfolio
Portfolio Summary
For 5 Feb 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 42.98%
Expected Shortfall
= 42.98%
Total in SGD
Current Cost
= 13,471.66,
Current Value
= 14,473.9,
Cash
= 4,626.47
Day Change
=
-73.95 (-0.51%)
P&L
=
+1,002.24 (+7.44%)
Dividends
=
+1,797.64 (+13.34%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,799.87 (+20.78%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,896.58 (+21.47%)
4 Feb 2019
2544 days ago
Portfolio
Portfolio Summary
For 4 Feb 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 42.98%
Expected Shortfall
= 42.98%
Total in SGD
Current Cost
= 13,467.86,
Current Value
= 14,469.8,
Cash
= 4,624.17
Day Change
=
-73.95 (-0.51%)
P&L
=
+1,001.93 (+7.44%)
Dividends
=
+1,797.64 (+13.35%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,799.57 (+20.79%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,896.28 (+21.46%)
1 Feb 2019
2547 days ago
Portfolio
Portfolio Summary
For 1 Feb 2019
Portfolio (All)
Beta
= 0.70,
VaR
= 8.53%
Expected Shortfall
= 11.01%
Total in SGD
Current Cost
= 13,457.86,
Current Value
= 14,532.94,
Cash
= 4,620.49
Day Change
=
-0.83 (-0.01%)
P&L
=
+1,075.07 (+7.99%)
Dividends
=
+1,828.29 (+13.59%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,903.36 (+21.57%)
P&L + Dividends + Closed (P&L + Divs)
=
+3,000.07 (+22.23%)
31 Jan 2019
2548 days ago
Portfolio
Portfolio Summary
For 31 Jan 2019
Portfolio (All)
Beta
= 0.70,
VaR
= 8.53%
Expected Shortfall
= 11.01%
Total in SGD
Current Cost
= 13,459.01,
Current Value
= 14,535,
Cash
= 4,620.19
Day Change
=
+190.96 (+1.33%)
P&L
=
+1,075.99 (+7.99%)
Dividends
=
+1,828.29 (+13.58%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,904.28 (+21.58%)
P&L + Dividends + Closed (P&L + Divs)
=
+3,000.99 (+22.24%)
30 Jan 2019
2549 days ago
Portfolio
Portfolio Summary
For 30 Jan 2019
Portfolio (All)
Beta
= 0.68,
VaR
= 8.43%
Expected Shortfall
= 10.83%
Total in SGD
Current Cost
= 13,469.17,
Current Value
= 14,354.9,
Cash
= 4,624.16
Day Change
=
+70.01 (+0.49%)
P&L
=
+885.74 (+6.58%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,714.02 (+20.15%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,810.73 (+20.83%)
29 Jan 2019
2550 days ago
Portfolio
Portfolio Summary
For 29 Jan 2019
Portfolio (All)
Beta
= 0.70,
VaR
= 8.63%
Expected Shortfall
= 11.97%
Total in SGD
Current Cost
= 13,472.9,
Current Value
= 14,288.86,
Cash
= 4,626.70
Day Change
=
+95.9 (+0.68%)
P&L
=
+815.96 (+6.06%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,644.25 (+19.63%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,740.96 (+20.31%)
28 Jan 2019
2551 days ago
Portfolio
Portfolio Summary
For 28 Jan 2019
Portfolio (All)
Beta
= 0.69,
VaR
= 8.43%
Expected Shortfall
= 10.83%
Total in SGD
Current Cost
= 13,470.6,
Current Value
= 14,190.51,
Cash
= 4,625.98
Day Change
=
+29.03 (+0.20%)
P&L
=
+719.91 (+5.34%)
Dividends
=
+1,828.29 (+13.57%)
Closed (P&L)
=
+96.71 (+7.35%)
Closed (P&L + Divs)
=
+96.71 (+7.35%)
P&L + Dividends
=
+2,548.2 (+18.92%)
P&L + Dividends + Closed (P&L + Divs)
=
+2,644.91 (+19.60%)
25 Jan 2019
2554 days ago
Portfolio
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
2555 days ago
Portfolio
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
2556 days ago
Portfolio
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
2557 days ago
Portfolio
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
2558 days ago
Portfolio
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
2561 days ago
Portfolio
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%)
See More >>>
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