Posted 5 May 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

15 Feb 2019

2281 days ago

Portfolio Summary For 15 Feb 2019


Portfolio (All)

Beta = 0.88, VaR = 9.93%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,552.08, Current Value = 8,776.57, Cash = 4,629.99
Day Change = -86.7 (-0.98%)
P&L = +224.49 (+2.62%)
Dividends = +1,014.65 (+11.86%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,239.13 (+14.49%)
P&L + Dividends + Closed (P&L + Divs) = +1,335.84 (+15.59%)

14 Feb 2019

2282 days ago

Portfolio Summary For 14 Feb 2019


Portfolio (All)

Beta = 0.88, VaR = 9.93%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,554.98, Current Value = 8,866.35, Cash = 4,631.32
Day Change = -52.46 (-0.59%)
P&L = +311.37 (+3.64%)
Dividends = +1,014.65 (+11.86%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,326.02 (+15.50%)
P&L + Dividends + Closed (P&L + Divs) = +1,422.73 (+16.61%)

13 Feb 2019

2283 days ago

Portfolio Summary For 13 Feb 2019


Portfolio (All)

Beta = 0.87, VaR = 9.96%
Expected Shortfall = 15.29%

Total in SGD
Current Cost = 8,548.27, Current Value = 8,911.56, Cash = 4,628.83
Day Change = -36.6 (-0.41%)
P&L = +363.29 (+4.25%)
Dividends = +1,014.65 (+11.87%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +1,377.94 (+16.12%)
P&L + Dividends + Closed (P&L + Divs) = +1,474.65 (+17.21%)

12 Feb 2019

2284 days ago

Portfolio Summary For 12 Feb 2019


Portfolio (All)

Beta = 0.72, VaR = 8.71%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,487.31, Current Value = 14,250.75, Cash = 4,632.58
Day Change = -140.7 (-0.98%)
P&L = +763.44 (+5.66%)
Dividends = +2,008.75 (+14.89%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,772.19 (+20.55%)
P&L + Dividends + Closed (P&L + Divs) = +2,868.9 (+21.26%)

2284 days ago

Portfolio Summary For 11 Feb 2019


Portfolio (All)

Beta = 0.72, VaR = 8.72%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 13,475.8, Current Value = 14,378.88, Cash = 4,628.09
Day Change = -0.71 (0.0%)
P&L = +903.08 (+6.70%)
Dividends = +2,008.75 (+14.91%)
Closed (P&L) = +96.71 (+7.35%)
Closed (P&L + Divs) = +96.71 (+7.35%)
P&L + Dividends = +2,911.82 (+21.61%)
P&L + Dividends + Closed (P&L + Divs) = +3,008.53 (+22.30%)

8 Feb 2019

2288 days ago

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%)

2288 days ago

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%)

2289 days ago

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

2290 days ago

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

2292 days ago

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

2295 days ago

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

2296 days ago

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

2297 days ago

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

2298 days ago

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

2299 days ago

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%)

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 T2

About · FAQs · StocksCafe © 2025 · Privacy · Terms