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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)
15 Apr 2019
2474 days ago
Portfolio
Portfolio Summary
For 15 Apr 2019
Portfolio (All)
Beta
= 1.46,
VaR
= 42.67%
Expected Shortfall
= 234.46%
Total in SGD
Current Cost
= 202,955.22,
Current Value
= 196,414.65,
Cash
= -128,963.60
Day Change
=
+378.17 (+0.19%)
P&L
=
-6,540.57 (-3.22%)
Dividends
=
+2,915.29 (+1.44%)
Closed (P&L)
=
+3,331.69 (+9.39%)
Closed (P&L + Divs)
=
+3,619.41 (+10.20%)
P&L + Dividends
=
-3,625.29 (-1.79%)
P&L + Dividends + Closed (P&L + Divs)
=
-5.87 (0.0%)
13 Apr 2019
2476 days ago
Portfolio
Portfolio Summary
For 12 Apr 2019
Portfolio (All)
Beta
= 0.84,
VaR
= 7.51%
Expected Shortfall
= 11.17%
Total in SGD
Current Cost
= 75,030.9,
Current Value
= 77,946.81,
Cash
= -951.01
Day Change
=
+17.98 (+0.02%)
P&L
=
+2,915.91 (+3.89%)
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
=
+5,831.2 (+7.77%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,450.61 (+12.64%)
2477 days ago
Portfolio
Portfolio Summary
For 11 Apr 2019
Portfolio (All)
Beta
= 0.84,
VaR
= 7.52%
Expected Shortfall
= 11.17%
Total in SGD
Current Cost
= 74,922.28,
Current Value
= 77,821.43,
Cash
= -945.77
Day Change
=
-342.07 (-0.44%)
P&L
=
+2,899.14 (+3.87%)
Dividends
=
+2,915.29 (+3.89%)
Closed (P&L)
=
+3,331.69 (+9.39%)
Closed (P&L + Divs)
=
+3,619.41 (+10.20%)
P&L + Dividends
=
+5,814.43 (+7.76%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,433.84 (+12.62%)
2478 days ago
Portfolio
Portfolio Summary
For 10 Apr 2019
Portfolio (All)
Beta
= 0.84,
VaR
= 7.57%
Expected Shortfall
= 11.02%
Total in SGD
Current Cost
= 74,965.47,
Current Value
= 78,205.59,
Cash
= -950.28
Day Change
=
+538.49 (+0.69%)
P&L
=
+3,240.12 (+4.32%)
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
=
+6,155.41 (+8.21%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,774.82 (+13.08%)
2479 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
= 77,672.43,
Cash
= -945.05
Day Change
=
-118.26 (-0.15%)
P&L
=
+2,703.36 (+3.61%)
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
=
+5,618.65 (+7.49%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,238.06 (+12.36%)
2480 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
2483 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%)
2484 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%)
2485 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%)
2486 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%)
2487 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
2490 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%)
2491 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%)
2492 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%)
2493 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%)
2494 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%)
See More >>>
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