Posted 5 May 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

9 Mar 2019

2259 days ago

Portfolio Summary For 8 Mar 2019


Portfolio (All)

Beta = 0.80, VaR = 7.71%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,182.91, Current Value = 113,926.18, Cash = 7,534.68
Day Change = -1,368.7 (-1.19%)
P&L = -8,256.73 (-6.76%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.34%)
Closed (P&L + Divs) = +3,619.41 (+10.15%)
P&L + Dividends = -3,121.56 (-2.55%)
P&L + Dividends + Closed (P&L + Divs) = +497.86 (+0.41%)

2260 days ago

Portfolio Summary For 7 Mar 2019


Portfolio (All)

Beta = 0.80, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,039.52, Current Value = 115,168.22, Cash = 7,523.36
Day Change = -980.56 (-0.84%)
P&L = -6,871.3 (-5.63%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,736.12 (-1.42%)
P&L + Dividends + Closed (P&L + Divs) = +1,883.29 (+1.55%)

2261 days ago

Portfolio Summary For 6 Mar 2019


Portfolio (All)

Beta = 0.79, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 122,011.03, Current Value = 116,122.95, Cash = -4,617.28
Day Change = -360.16 (-0.31%)
P&L = -5,888.07 (-4.83%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -752.9 (-0.62%)
P&L + Dividends + Closed (P&L + Divs) = +2,866.51 (+2.35%)

2262 days ago

Portfolio Summary For 5 Mar 2019


Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 121,975.12, Current Value = 116,427.45, Cash = -4,620.14
Day Change = +270.78 (+0.23%)
P&L = -5,547.67 (-4.55%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = -412.49 (-0.34%)
P&L + Dividends + Closed (P&L + Divs) = +3,206.92 (+2.63%)

2263 days ago

Portfolio Summary For 4 Mar 2019


Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 9.63%

Total in SGD
Current Cost = 121,942.78, Current Value = 116,127.39, Cash = -4,622.84
Day Change = +841.83 (+0.73%)
P&L = -5,815.39 (-4.77%)
Dividends = +5,135.17 (+4.21%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = -680.22 (-0.56%)
P&L + Dividends + Closed (P&L + Divs) = +2,939.19 (+2.41%)

1 Mar 2019

2266 days ago

Portfolio Summary For 1 Mar 2019


28 Feb 2019

2267 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)

2268 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

2269 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

2270 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

2273 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%)

2274 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

2275 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

2276 days ago

Portfolio Summary For 19 Feb 2019


18 Feb 2019

2277 days ago

Portfolio Summary For 18 Feb 2019


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