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Posted 28 Aug 2026 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

18 Mar 2019

2740 days ago
Portfolio

Portfolio Summary For 18 Mar 2019

Portfolio (All)

Beta = 0.70, VaR = 12.32%
Expected Shortfall = 25.37%

Total in SGD
Current Cost = 109,369.49, Current Value = 103,079.17, Cash = 7,512.89
Day Change = +898.76 (+0.88%)
P&L = -6,290.32 (-5.75%)
Dividends = +5,013.76 (+4.58%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,276.56 (-1.17%)
P&L + Dividends + Closed (P&L + Divs) = +2,342.85 (+2.15%)

16 Mar 2019

2742 days ago
Portfolio

Portfolio Summary For 15 Mar 2019

Portfolio (All)

Beta = 0.82, VaR = 8.02%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,182.45, Current Value = 115,907.79, Cash = 7,326.00
Day Change = +43.42 (+0.04%)
P&L = -6,274.66 (-5.14%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,139.48 (-0.93%)
P&L + Dividends + Closed (P&L + Divs) = +2,479.93 (+2.03%)

2743 days ago
Portfolio

Portfolio Summary For 14 Mar 2019

Portfolio (All)

Beta = 0.82, VaR = 7.99%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,188.7, Current Value = 115,870.14, Cash = 7,519.86
Day Change = +81.52 (+0.07%)
P&L = -6,318.56 (-5.17%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,183.39 (-0.97%)
P&L + Dividends + Closed (P&L + Divs) = +2,436.02 (+2.00%)

2744 days ago
Portfolio

Portfolio Summary For 13 Mar 2019

Portfolio (All)

Beta = 0.81, VaR = 7.99%
Expected Shortfall = 11.30%

Total in SGD
Current Cost = 122,188.7, Current Value = 115,788.62, Cash = 7,519.86
Day Change = -103.25 (-0.09%)
P&L = -6,400.08 (-5.24%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -1,264.91 (-1.04%)
P&L + Dividends + Closed (P&L + Divs) = +2,354.5 (+1.93%)

2745 days ago
Portfolio

Portfolio Summary For 12 Mar 2019

Portfolio (All)

Beta = 0.80, VaR = 7.70%
Expected Shortfall = 9.83%

Total in SGD
Current Cost = 122,028.52, Current Value = 115,728.42, Cash = 7,522.49
Day Change = +835.64 (+0.73%)
P&L = -6,300.1 (-5.16%)
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 = -1,164.92 (-0.95%)
P&L + Dividends + Closed (P&L + Divs) = +2,454.49 (+2.02%)

2746 days ago
Portfolio

Portfolio Summary For 11 Mar 2019

Portfolio (All)

Beta = 0.81, VaR = 7.74%
Expected Shortfall = 9.84%

Total in SGD
Current Cost = 122,129.3, Current Value = 114,982.79, Cash = 7,530.46
Day Change = +1,118.77 (+0.98%)
P&L = -7,146.52 (-5.85%)
Dividends = +5,135.17 (+4.20%)
Closed (P&L) = +3,331.69 (+9.35%)
Closed (P&L + Divs) = +3,619.41 (+10.16%)
P&L + Dividends = -2,011.34 (-1.65%)
P&L + Dividends + Closed (P&L + Divs) = +1,608.07 (+1.32%)

9 Mar 2019

2749 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%)

2750 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%)

2751 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%)

2752 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%)

2753 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

2757 days ago
Portfolio

Portfolio Summary For 1 Mar 2019

28 Feb 2019

2758 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)

2758 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

2760 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

2761 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%)

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