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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)
23 Mar 2019
2497 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%)
2498 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%)
2499 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
2501 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%)
2501 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
2504 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%)
2505 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%)
2506 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%)
2507 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%)
2508 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
2511 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%)
2512 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%)
2513 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%)
2514 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%)
2515 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%)
See More >>>
Update Wall Preference
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