Posted 27 May 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

1 Apr 2019

2297 days ago

Portfolio Summary For 1 Apr 2019


Portfolio (All)

Beta = 0.59, VaR = 16.56%
Expected Shortfall = 64.27%

Total in SGD
Current Cost = 88,672.42, Current Value = 91,253.13, Cash = 7,354.21
Day Change = +680.26 (+0.75%)
P&L = +2,580.72 (+2.91%)
Dividends = +3,232.97 (+3.65%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +5,813.69 (+6.56%)
P&L + Dividends + Closed (P&L + Divs) = +9,433.1 (+10.65%)

30 Mar 2019

2299 days ago

Portfolio Summary For 29 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.61%
Expected Shortfall = 9.76%

Total in SGD
Current Cost = 119,709.91, Current Value = 129,749.86, Cash = 7,359.58
Day Change = +615.77 (+0.48%)
P&L = +10,039.95 (+8.39%)
Dividends = +5,170.05 (+4.32%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = +15,210 (+12.71%)
P&L + Dividends + Closed (P&L + Divs) = +18,829.42 (+15.76%)

2300 days ago

Portfolio Summary For 28 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.56%
Expected Shortfall = 9.80%

Total in SGD
Current Cost = 119,726.85, Current Value = 129,149.53, Cash = 7,261.88
Day Change = +55.51 (+0.04%)
P&L = +9,422.68 (+7.87%)
Dividends = +5,170.05 (+4.32%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = +14,592.73 (+12.19%)
P&L + Dividends + Closed (P&L + Divs) = +18,212.14 (+15.25%)

2301 days ago

Portfolio Summary For 27 Mar 2019


Portfolio (All)

Beta = 0.81, VaR = 7.57%
Expected Shortfall = 9.80%

Total in SGD
Current Cost = 119,614.14, Current Value = 128,991.29, Cash = 7,252.74
Day Change = +15,345.66 (+13.50%)
P&L = +9,377.15 (+7.84%)
Dividends = +5,071.2 (+4.24%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = +14,448.35 (+12.08%)
P&L + Dividends + Closed (P&L + Divs) = +18,067.77 (+15.12%)

2302 days ago

Portfolio Summary For 26 Mar 2019


Portfolio (All)

Beta = 0.76, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 107,971.47, Current Value = 102,082.93, Cash = 8,510.66
Day Change = +724.78 (+0.72%)
P&L = -5,888.53 (-5.45%)
Dividends = +5,071.2 (+4.70%)
Closed (P&L) = +3,331.69 (+9.41%)
Closed (P&L + Divs) = +3,619.41 (+10.22%)
P&L + Dividends = -817.33 (-0.76%)
P&L + Dividends + Closed (P&L + Divs) = +2,802.08 (+2.57%)

2303 days ago

Portfolio Summary For 25 Mar 2019


Portfolio (All)

Beta = 0.76, VaR = 7.71%
Expected Shortfall = 10.60%

Total in SGD
Current Cost = 108,104.27, Current Value = 101,476.97, Cash = 8,520.78
Day Change = -1,135.74 (-1.11%)
P&L = -6,627.3 (-6.13%)
Dividends = +5,071.2 (+4.69%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,556.09 (-1.44%)
P&L + Dividends + Closed (P&L + Divs) = +2,063.32 (+1.89%)

23 Mar 2019

2306 days ago

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%)

2307 days ago

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%)

2308 days ago

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

2310 days ago

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%)

2310 days ago

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

2313 days ago

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%)

2314 days ago

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%)

2315 days ago

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%)

2316 days ago

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%)

2317 days ago

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%)

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