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Latest Article -
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Posted 7 Sep 2025
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
6 May 2019
2334 days ago
Portfolio
Portfolio Summary
For 6 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.66%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,107.5,
Current Value
= 144,777.85,
Cash
= -72,343.51
Day Change
=
-1,314.58 (-0.90%)
P&L
=
-146,329.64 (-50.27%)
Dividends
=
+5,567.43 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.32%)
Closed (P&L + Divs)
=
+3,619.41 (+10.12%)
P&L + Dividends
=
-140,762.21 (-48.35%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,142.8 (-47.20%)
4 May 2019
2337 days ago
Portfolio
Portfolio Summary
For 3 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 36.27%
Expected Shortfall
= 214.52%
Total in SGD
Current Cost
= 364,735.7,
Current Value
= 214,481.67,
Cash
= -147,522.80
Day Change
=
+224.76 (+0.10%)
P&L
=
-150,254.03 (-41.20%)
Dividends
=
+5,460.16 (+1.50%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-144,793.87 (-39.70%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,174.46 (-38.74%)
2338 days ago
Portfolio
Portfolio Summary
For 2 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 36.27%
Expected Shortfall
= 214.52%
Total in SGD
Current Cost
= 364,548.11,
Current Value
= 214,082.25,
Cash
= -147,384.53
Day Change
=
+674.6 (+0.32%)
P&L
=
-150,465.86 (-41.27%)
Dividends
=
+5,460.16 (+1.50%)
Closed (P&L)
=
+3,331.69 (+9.35%)
Closed (P&L + Divs)
=
+3,619.41 (+10.15%)
P&L + Dividends
=
-145,005.7 (-39.78%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,386.29 (-38.80%)
2339 days ago
Portfolio
Portfolio Summary
For 1 May 2019
Portfolio (All)
Beta
= 1.32,
VaR
= 34.90%
Expected Shortfall
= 209.61%
Total in SGD
Current Cost
= 367,927.55,
Current Value
= 216,762.09,
Cash
= -147,333.07
Day Change
=
-298.58 (-0.14%)
P&L
=
-151,165.46 (-41.09%)
Dividends
=
+5,460.16 (+1.48%)
Closed (P&L)
=
+3,331.69 (+9.35%)
Closed (P&L + Divs)
=
+3,619.41 (+10.16%)
P&L + Dividends
=
-145,705.3 (-39.60%)
P&L + Dividends + Closed (P&L + Divs)
=
-142,085.89 (-38.99%)
1 May 2019
2340 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%)
2341 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
2344 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%)
2345 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%)
2346 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%)
2347 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%)
2348 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
2352 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%)
2353 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%)
2354 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
2355 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%)
See More >>>
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