Posted 23 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

9 Apr 2019

2449 days ago

Portfolio Summary For 9 Apr 2019


Portfolio (All)

Beta = 0.84, VaR = 7.55%
Expected Shortfall = 11.02%

Total in SGD
Current Cost = 74,969.07, Current Value = 77,910.01, Cash = -945.05
Day Change = +205.88 (+0.26%)
P&L = +2,940.94 (+3.92%)
Dividends = +2,915.29 (+3.89%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +5,856.23 (+7.81%)
P&L + Dividends + Closed (P&L + Divs) = +9,475.64 (+12.67%)

2450 days ago

Portfolio Summary For 8 Apr 2019


Portfolio (All)

Beta = 0.84, VaR = 7.53%
Expected Shortfall = 11.02%

Total in SGD
Current Cost = 74,992.82, Current Value = 77,815.2, Cash = -943.48
Day Change = +56.82 (+0.07%)
P&L = +2,822.38 (+3.76%)
Dividends = +2,915.29 (+3.89%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = +5,737.67 (+7.65%)
P&L + Dividends + Closed (P&L + Divs) = +9,357.08 (+12.52%)

6 Apr 2019

2453 days ago

Portfolio Summary For 5 Apr 2019


Portfolio (All)

Beta = 0.84, VaR = 8.95%
Expected Shortfall = 12.71%

Total in SGD
Current Cost = 68,310.38, Current Value = 71,076.67, Cash = 6,886.87
Day Change = -40.87 (-0.06%)
P&L = +2,766.29 (+4.05%)
Dividends = +2,915.29 (+4.27%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +5,681.58 (+8.32%)
P&L + Dividends + Closed (P&L + Divs) = +9,300.99 (+13.66%)

2454 days ago

Portfolio Summary For 4 Apr 2019


Portfolio (All)

Beta = 0.84, VaR = 9.19%
Expected Shortfall = 12.73%

Total in SGD
Current Cost = 62,534.88, Current Value = 65,317.99, Cash = 6,882.79
Day Change = +65.22 (+0.10%)
P&L = +2,783.1 (+4.45%)
Dividends = +2,915.29 (+4.66%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = +5,698.39 (+9.11%)
P&L + Dividends + Closed (P&L + Divs) = +9,317.8 (+14.94%)

2455 days ago

Portfolio Summary For 3 Apr 2019


Portfolio (All)

Beta = 0.60, VaR = 16.55%
Expected Shortfall = 64.27%

Total in SGD
Current Cost = 88,686.95, Current Value = 92,666.37, Cash = 7,355.45
Day Change = +761.53 (+0.83%)
P&L = +3,979.42 (+4.49%)
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 = +7,212.39 (+8.13%)
P&L + Dividends + Closed (P&L + Divs) = +10,831.8 (+12.23%)

2456 days ago

Portfolio Summary For 2 Apr 2019


Portfolio (All)

Beta = 0.59, VaR = 16.55%
Expected Shortfall = 64.27%

Total in SGD
Current Cost = 88,725.4, Current Value = 91,940.46, Cash = 7,358.87
Day Change = +348.53 (+0.38%)
P&L = +3,215.06 (+3.62%)
Dividends = +3,232.97 (+3.64%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +6,448.03 (+7.27%)
P&L + Dividends + Closed (P&L + Divs) = +10,067.44 (+11.37%)

2457 days ago

Portfolio Summary For 1 Apr 2019


Portfolio (All)

Beta = 0.59, VaR = 16.54%
Expected Shortfall = 64.27%

Total in SGD
Current Cost = 88,672.42, Current Value = 91,543.04, Cash = 7,354.21
Day Change = +753.27 (+0.83%)
P&L = +2,870.62 (+3.24%)
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 = +6,103.59 (+6.88%)
P&L + Dividends + Closed (P&L + Divs) = +9,723.01 (+10.98%)

30 Mar 2019

2460 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%)

2461 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%)

2462 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%)

2463 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%)

2464 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

2467 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%)

2468 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%)

2469 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

2470 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%)

2471 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%)

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