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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)
1 Mar 2019
2519 days ago
Portfolio
Portfolio Summary
For 1 Mar 2019
28 Feb 2019
2520 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)
2520 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
2522 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
2523 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
2525 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%)
2526 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
2528 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
2529 days ago
Portfolio
Portfolio Summary
For 19 Feb 2019
18 Feb 2019
2530 days ago
Portfolio
Portfolio Summary
For 18 Feb 2019
15 Feb 2019
2533 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
2534 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
2535 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
2536 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%)
2536 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%)
See More >>>
Update Wall Preference
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