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Latest Article:
How to Explain Your Stock’s Average Price Using AI
Latest Article -
How to Explain Your Stock’s Average Price Using AI
Posted 27 Apr 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
9 Mar 2019
2623 days ago
Portfolio
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%)
2624 days ago
Portfolio
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%)
2625 days ago
Portfolio
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%)
2626 days ago
Portfolio
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%)
2627 days ago
Portfolio
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
2630 days ago
Portfolio
Portfolio Summary
For 1 Mar 2019
28 Feb 2019
2631 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)
2632 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
2633 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
2634 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
2637 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%)
2638 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
2639 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
2640 days ago
Portfolio
Portfolio Summary
For 19 Feb 2019
18 Feb 2019
2641 days ago
Portfolio
Portfolio Summary
For 18 Feb 2019
See More >>>
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