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Latest Article:
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Posted 13 Mar 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
9 Apr 2019
2539 days ago
Portfolio
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%)
2540 days ago
Portfolio
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
2543 days ago
Portfolio
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%)
2544 days ago
Portfolio
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%)
2545 days ago
Portfolio
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%)
2546 days ago
Portfolio
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%)
2547 days ago
Portfolio
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
2550 days ago
Portfolio
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%)
2551 days ago
Portfolio
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%)
2552 days ago
Portfolio
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%)
2553 days ago
Portfolio
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%)
2554 days ago
Portfolio
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
2557 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%)
2558 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%)
2559 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
2560 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%)
2561 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%)
See More >>>
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