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Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

23 Mar 2019

2379 days ago
Portfolio

Portfolio Summary For 22 Mar 2019

Portfolio (All)

Beta = 0.78, VaR = 7.70%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,978.9, Current Value = 102,497.61, Cash = 8,510.69
Day Change = -550.3 (-0.53%)
P&L = -5,481.29 (-5.08%)
Dividends = +5,013.76 (+4.64%)
Closed (P&L) = +3,331.69 (+9.41%)
Closed (P&L + Divs) = +3,619.41 (+10.22%)
P&L + Dividends = -467.54 (-0.43%)
P&L + Dividends + Closed (P&L + Divs) = +3,151.88 (+2.89%)

2380 days ago
Portfolio

Portfolio Summary For 21 Mar 2019

Portfolio (All)

Beta = 0.77, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,865.98, Current Value = 102,944.1, Cash = 8,490.26
Day Change = +1,014.24 (+1.00%)
P&L = -4,921.88 (-4.56%)
Dividends = +5,013.76 (+4.65%)
Closed (P&L) = +3,331.69 (+9.42%)
Closed (P&L + Divs) = +3,619.41 (+10.24%)
P&L + Dividends = +91.87 (+0.09%)
P&L + Dividends + Closed (P&L + Divs) = +3,711.28 (+3.41%)

2381 days ago
Portfolio

Portfolio Summary For 20 Mar 2019

Portfolio (All)

Beta = 0.78, VaR = 7.75%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,865.98, Current Value = 101,929.86, Cash = 8,490.26
Day Change = -518.24 (-0.51%)
P&L = -5,936.13 (-5.50%)
Dividends = +5,013.76 (+4.65%)
Closed (P&L) = +3,331.69 (+9.42%)
Closed (P&L + Divs) = +3,619.41 (+10.24%)
P&L + Dividends = -922.37 (-0.86%)
P&L + Dividends + Closed (P&L + Divs) = +2,697.04 (+2.48%)

19 Mar 2019

2382 days ago
Portfolio

Portfolio Summary For 19 Mar 2019

Portfolio (All)

Beta = 0.70, VaR = 12.30%
Expected Shortfall = 25.37%

Total in SGD
Current Cost = 109,304.3, Current Value = 103,280.48, Cash = 7,507.72
Day Change = +379.29 (+0.37%)
P&L = -6,023.82 (-5.51%)
Dividends = +5,013.76 (+4.59%)
Closed (P&L) = +3,331.69 (+9.40%)
Closed (P&L + Divs) = +3,619.41 (+10.21%)
P&L + Dividends = -1,010.06 (-0.92%)
P&L + Dividends + Closed (P&L + Divs) = +2,609.35 (+2.39%)

2383 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 = 103,058.12, Cash = 7,512.89
Day Change = +482.62 (+0.47%)
P&L = -6,311.38 (-5.77%)
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 = -1,297.62 (-1.19%)
P&L + Dividends + Closed (P&L + Divs) = +2,321.79 (+2.13%)

16 Mar 2019

2386 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%)

2387 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%)

2388 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%)

2389 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%)

2390 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

2393 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%)

2394 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%)

2395 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%)

2396 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%)

2397 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%)

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