Posted 23 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

28 Feb 2019

2491 days ago

Portfolio Summary For 28 Feb 2019


Portfolio (All)

Beta = 0.98, VaR = 9.30%
Expected Shortfall = 10.33%

Total in SGD
Current Cost = 123,427, Current Value = 123,620, Cash = 7,389.21
Day Change = -1,200 (-0.96%)
P&L = +193 (+0.16%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +193 (+0.16%)
P&L + Dividends + Closed (P&L + Divs) = +193 (+NA)

2491 days ago

Portfolio Summary For 27 Feb 2019


Portfolio (All)

Beta = 0.98, VaR = 9.30%
Expected Shortfall = 10.33%

Total in SGD
Current Cost = 123,427, Current Value = 124,820, Cash = 7,387.85
Day Change = +1,393 (+1.13%)
P&L = +1,393 (+1.13%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +1,393 (+1.13%)
P&L + Dividends + Closed (P&L + Divs) = +1,393 (+1.13%)

26 Feb 2019

2493 days ago

Portfolio Summary For 26 Feb 2019


Portfolio (All)

Beta = 0.67, VaR = 10.89%
Expected Shortfall = 12.76%

Total in SGD
Current Cost = 0, Current Value = -4,635, Cash = 11,925.72
Day Change = -15 (0.32%)
P&L = -4,635 (NA)
Dividends = 0 (NA)
Closed (P&L) = +4,533.55 (+Infinity%)
Closed (P&L + Divs) = +4,533.55 (+Infinity%)
P&L + Dividends = -4,635 (NA)
P&L + Dividends + Closed (P&L + Divs) = -101.45 (NA)

25 Feb 2019

2494 days ago

Portfolio Summary For 25 Feb 2019


Portfolio (All)

Beta = 0.84, VaR = 11.89%
Expected Shortfall = 15.54%

Total in SGD
Current Cost = 5,833.55, Current Value = 6,340, Cash = 2,859.89
Day Change = -25 (-0.39%)
P&L = +506.45 (+8.68%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +506.45 (+8.68%)
P&L + Dividends + Closed (P&L + Divs) = +506.45 (+8.68%)

23 Feb 2019

2496 days ago

Portfolio Summary For 22 Feb 2019


Portfolio (All)

Beta = 0.68, VaR = 10.18%
Expected Shortfall = 11.88%

Total in SGD
Current Cost = 4,931.78, Current Value = 5,242.66, Cash = 2,871.20
Day Change = +254.43 (+5.10%)
P&L = +310.88 (+6.30%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +310.88 (+6.30%)
P&L + Dividends + Closed (P&L + Divs) = +310.88 (+6.30%)

2497 days ago

Portfolio Summary For 21 Feb 2019


Portfolio (All)

Beta = 0.68, VaR = 10.18%
Expected Shortfall = 11.88%

Total in SGD
Current Cost = 4,931.78, Current Value = 5,229.34, Cash = 2,863.82
Day Change = +15.39 (+0.30%)
P&L = +297.56 (+6.03%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +297.56 (+6.03%)
P&L + Dividends + Closed (P&L + Divs) = +297.56 (+6.03%)

20 Feb 2019

2499 days ago

Portfolio Summary For 20 Feb 2019


Portfolio (All)

Beta = 0.67, VaR = 10.92%
Expected Shortfall = 12.94%

Total in SGD
Current Cost = 4,533.55, Current Value = 4,575, Cash = 2,868.23
Day Change = +75 (+1.67%)
P&L = +41.45 (+0.91%)
Dividends = 0 (0%)
Closed (P&L) = 0 (NaN%)
Closed (P&L + Divs) = 0 (NaN%)
P&L + Dividends = +41.45 (+0.91%)
P&L + Dividends + Closed (P&L + Divs) = +41.45 (+0.91%)

19 Feb 2019

2500 days ago

Portfolio Summary For 19 Feb 2019


18 Feb 2019

2501 days ago

Portfolio Summary For 18 Feb 2019


15 Feb 2019

2504 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

2505 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

2506 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

2507 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%)

2507 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

2511 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%)

2511 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%)

2512 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%)

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