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Latest Article:
Earn Free StocksCafe Subscription with LongBridge, Moomoo & Tiger
Latest Article -
Earn Free StocksCafe Subscription with LongBridge, Moomoo & Tiger
Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
1 Mar 2019
2400 days ago
Portfolio
Portfolio Summary
For 1 Mar 2019
28 Feb 2019
2401 days ago
Portfolio
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)
2402 days ago
Portfolio
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
2403 days ago
Portfolio
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
2404 days ago
Portfolio
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
2407 days ago
Portfolio
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%)
2408 days ago
Portfolio
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
2409 days ago
Portfolio
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
2410 days ago
Portfolio
Portfolio Summary
For 19 Feb 2019
18 Feb 2019
2411 days ago
Portfolio
Portfolio Summary
For 18 Feb 2019
15 Feb 2019
2414 days ago
Portfolio
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
2415 days ago
Portfolio
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
2416 days ago
Portfolio
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
2417 days ago
Portfolio
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%)
2418 days ago
Portfolio
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
2421 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%)
2422 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%)
See More >>>
Update Wall Preference
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