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Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

1 May 2019

2518 days ago
Portfolio

Portfolio Summary For 30 Apr 2019

Portfolio (All)

Beta = 1.32, VaR = 34.90%
Expected Shortfall = 209.61%

Total in SGD
Current Cost = 368,162.21, Current Value = 217,002.49, Cash = -147,507.21
Day Change = -68.44 (-0.03%)
P&L = -151,159.72 (-41.06%)
Dividends = +5,397.28 (+1.47%)
Closed (P&L) = +3,331.69 (+9.34%)
Closed (P&L + Divs) = +3,619.41 (+10.14%)
P&L + Dividends = -145,762.44 (-39.59%)
P&L + Dividends + Closed (P&L + Divs) = -142,143.03 (-38.64%)

2519 days ago
Portfolio

Portfolio Summary For 29 Apr 2019

Portfolio (All)

Beta = 1.35, VaR = 36.74%
Expected Shortfall = 215.16%

Total in SGD
Current Cost = 364,989.58, Current Value = 213,900.83, Cash = -144,443.12
Day Change = +1,495.62 (+0.70%)
P&L = -151,088.75 (-41.40%)
Dividends = +5,397.28 (+1.48%)
Closed (P&L) = +3,331.69 (+9.34%)
Closed (P&L + Divs) = +3,619.41 (+10.15%)
P&L + Dividends = -145,691.48 (-39.92%)
P&L + Dividends + Closed (P&L + Divs) = -142,072.06 (-38.96%)

27 Apr 2019

2522 days ago
Portfolio

Portfolio Summary For 26 Apr 2019

Portfolio (All)

Beta = 1.35, VaR = 36.53%
Expected Shortfall = 214.36%

Total in SGD
Current Cost = 365,114.96, Current Value = 213,064.21, Cash = -144,531.44
Day Change = +27.44 (+0.01%)
P&L = -152,050.75 (-41.64%)
Dividends = +5,239.09 (+1.43%)
Closed (P&L) = +3,331.69 (+9.33%)
Closed (P&L + Divs) = +3,619.41 (+10.14%)
P&L + Dividends = -146,811.66 (-40.21%)
P&L + Dividends + Closed (P&L + Divs) = -143,192.25 (-39.26%)

2523 days ago
Portfolio

Portfolio Summary For 25 Apr 2019

Portfolio (All)

Beta = 1.36, VaR = 36.48%
Expected Shortfall = 214.36%

Total in SGD
Current Cost = 365,066.71, Current Value = 212,991.04, Cash = -144,506.82
Day Change = -1,732.89 (-0.81%)
P&L = -152,075.67 (-41.66%)
Dividends = +5,239.09 (+1.44%)
Closed (P&L) = +3,331.69 (+9.34%)
Closed (P&L + Divs) = +3,619.41 (+10.14%)
P&L + Dividends = -146,836.58 (-40.22%)
P&L + Dividends + Closed (P&L + Divs) = -143,217.17 (-39.27%)

2524 days ago
Portfolio

Portfolio Summary For 24 Apr 2019

Portfolio (All)

Beta = 1.35, VaR = 36.48%
Expected Shortfall = 214.36%

Total in SGD
Current Cost = 364,573.8, Current Value = 214,263.31, Cash = -144,152.57
Day Change = -727.87 (-0.34%)
P&L = -150,310.48 (-41.23%)
Dividends = +5,239.09 (+1.44%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.17%)
P&L + Dividends = -145,071.39 (-39.79%)
P&L + Dividends + Closed (P&L + Divs) = -141,451.98 (-38.79%)

2525 days ago
Portfolio

Portfolio Summary For 23 Apr 2019

Portfolio (All)

Beta = 1.37, VaR = 37.33%
Expected Shortfall = 218.27%

Total in SGD
Current Cost = 361,102.47, Current Value = 211,527.7, Cash = -140,697.93
Day Change = -144,831.32 (-40.64%)
P&L = -149,574.77 (-41.42%)
Dividends = +5,239.09 (+1.45%)
Closed (P&L) = +3,331.69 (+9.37%)
Closed (P&L + Divs) = +3,619.41 (+10.18%)
P&L + Dividends = -144,335.68 (-39.97%)
P&L + Dividends + Closed (P&L + Divs) = -140,716.27 (-38.94%)

2526 days ago
Portfolio

Portfolio Summary For 22 Apr 2019

Portfolio (All)

Beta = 1.37, VaR = 37.59%
Expected Shortfall = 219.35%

Total in SGD
Current Cost = 214,004.48, Current Value = 209,265.27, Cash = -129,709.63
Day Change = +264.85 (+0.13%)
P&L = -4,739.21 (-2.21%)
Dividends = +5,239.09 (+2.45%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = +499.88 (+0.23%)
P&L + Dividends + Closed (P&L + Divs) = +4,119.29 (+1.92%)

19 Apr 2019

2530 days ago
Portfolio

Portfolio Summary For 18 Apr 2019

Portfolio (All)

Beta = 1.44, VaR = 42.60%
Expected Shortfall = 234.46%

Total in SGD
Current Cost = 203,779.72, Current Value = 199,126.32, Cash = -129,531.15
Day Change = -754.59 (-0.38%)
P&L = -4,653.4 (-2.28%)
Dividends = +2,915.29 (+1.43%)
Closed (P&L) = +3,331.69 (+9.39%)
Closed (P&L + Divs) = +3,619.41 (+10.20%)
P&L + Dividends = -1,738.11 (-0.85%)
P&L + Dividends + Closed (P&L + Divs) = +1,881.3 (+0.92%)

2531 days ago
Portfolio

Portfolio Summary For 17 Apr 2019

Portfolio (All)

Beta = 1.43, VaR = 42.57%
Expected Shortfall = 234.46%

Total in SGD
Current Cost = 203,106.62, Current Value = 199,190.73, Cash = -129,070.04
Day Change = +699.88 (+0.35%)
P&L = -3,915.89 (-1.93%)
Dividends = +2,915.29 (+1.44%)
Closed (P&L) = +3,331.69 (+9.38%)
Closed (P&L + Divs) = +3,619.41 (+10.19%)
P&L + Dividends = -1,000.6 (-0.49%)
P&L + Dividends + Closed (P&L + Divs) = +2,618.81 (+1.29%)

2532 days ago
Portfolio

Portfolio Summary For 16 Apr 2019

Portfolio (All)

Beta = 1.43, VaR = 42.62%
Expected Shortfall = 234.46%

Total in SGD
Current Cost = 202,977.92, Current Value = 198,368.92, Cash = -128,996.10
Day Change = +2,300.65 (+1.17%)
P&L = -4,609 (-2.27%)
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 = -1,693.71 (-0.83%)
P&L + Dividends + Closed (P&L + Divs) = +1,925.7 (+0.95%)

15 Apr 2019

2533 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

2536 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%)

2537 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%)

2538 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%)

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 = 77,672.43, 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%)

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