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Latest Article:
How to Explain Your Stock’s Average Price Using AI
Latest Article -
How to Explain Your Stock’s Average Price Using AI
Posted 27 Apr 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
15 May 2019
2555 days ago
Portfolio
Portfolio Summary
For 15 May 2019
Portfolio (All)
Beta
= 0.71,
VaR
= 7.66%
Expected Shortfall
= 11.42%
Total in SGD
Current Cost
= 409,432.22,
Current Value
= 258,109.64,
Cash
= -88,361.44
Day Change
=
+129.46 (+0.05%)
P&L
=
-151,322.58 (-36.96%)
Dividends
=
+5,864.82 (+1.43%)
Closed (P&L)
=
+3,331.69 (+9.30%)
Closed (P&L + Divs)
=
+3,619.41 (+10.10%)
P&L + Dividends
=
-145,457.76 (-35.53%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,838.35 (-34.70%)
2556 days ago
Portfolio
Portfolio Summary
For 14 May 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.72%
Expected Shortfall
= 11.56%
Total in SGD
Current Cost
= 406,110.75,
Current Value
= 254,807.17,
Cash
= -88,356.62
Day Change
=
-402.14 (-0.16%)
P&L
=
-151,303.58 (-37.26%)
Dividends
=
+5,864.82 (+1.44%)
Closed (P&L)
=
+3,331.69 (+9.30%)
Closed (P&L + Divs)
=
+3,619.41 (+10.10%)
P&L + Dividends
=
-145,438.76 (-35.81%)
P&L + Dividends + Closed (P&L + Divs)
=
-141,819.35 (-34.98%)
13 May 2019
2557 days ago
Portfolio
Portfolio Summary
For 13 May 2019
Portfolio (All)
Beta
= 0.73,
VaR
= 7.70%
Expected Shortfall
= 11.54%
Total in SGD
Current Cost
= 406,156.63,
Current Value
= 256,627.12,
Cash
= -88,281.52
Day Change
=
-409.97 (-0.16%)
P&L
=
-149,529.51 (-36.82%)
Dividends
=
+5,864.82 (+1.44%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.13%)
P&L + Dividends
=
-143,664.7 (-35.37%)
P&L + Dividends + Closed (P&L + Divs)
=
-140,045.29 (-34.52%)
11 May 2019
2560 days ago
Portfolio
Portfolio Summary
For 10 May 2019
Portfolio (All)
Beta
= 0.78,
VaR
= 7.62%
Expected Shortfall
= 10.91%
Total in SGD
Current Cost
= 306,980.97,
Current Value
= 157,886.43,
Cash
= -72,332.92
Day Change
=
-1,185.88 (-0.75%)
P&L
=
-149,094.54 (-48.57%)
Dividends
=
+5,864.82 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-143,229.72 (-46.66%)
P&L + Dividends + Closed (P&L + Divs)
=
-139,610.31 (-45.55%)
2561 days ago
Portfolio
Portfolio Summary
For 9 May 2019
Portfolio (All)
Beta
= 0.77,
VaR
= 7.66%
Expected Shortfall
= 10.91%
Total in SGD
Current Cost
= 306,947.42,
Current Value
= 159,041.12,
Cash
= -72,330.27
Day Change
=
-322.02 (-0.20%)
P&L
=
-147,906.3 (-48.19%)
Dividends
=
+5,864.82 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-142,041.48 (-46.28%)
P&L + Dividends + Closed (P&L + Divs)
=
-138,422.07 (-45.16%)
2562 days ago
Portfolio
Portfolio Summary
For 8 May 2019
Portfolio (All)
Beta
= 0.77,
VaR
= 7.67%
Expected Shortfall
= 10.91%
Total in SGD
Current Cost
= 306,946.43,
Current Value
= 159,362.48,
Cash
= -72,329.48
Day Change
=
-766.07 (-0.48%)
P&L
=
-147,583.95 (-48.08%)
Dividends
=
+5,864.82 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.34%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-141,719.14 (-46.17%)
P&L + Dividends + Closed (P&L + Divs)
=
-138,099.72 (-45.06%)
2563 days ago
Portfolio
Portfolio Summary
For 7 May 2019
Portfolio (All)
Beta
= 0.73,
VaR
= 7.69%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,043.05,
Current Value
= 144,222.4,
Cash
= -72,334.30
Day Change
=
-215.11 (-0.15%)
P&L
=
-146,820.65 (-50.45%)
Dividends
=
+5,864.82 (+2.02%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-140,955.83 (-48.43%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,336.42 (-47.26%)
2564 days ago
Portfolio
Portfolio Summary
For 6 May 2019
Portfolio (All)
Beta
= 0.75,
VaR
= 7.67%
Expected Shortfall
= 10.36%
Total in SGD
Current Cost
= 291,043.05,
Current Value
= 144,437.52,
Cash
= -72,334.30
Day Change
=
-1,627.76 (-1.11%)
P&L
=
-146,605.53 (-50.37%)
Dividends
=
+5,567.43 (+1.91%)
Closed (P&L)
=
+3,331.69 (+9.33%)
Closed (P&L + Divs)
=
+3,619.41 (+10.14%)
P&L + Dividends
=
-141,038.11 (-48.46%)
P&L + Dividends + Closed (P&L + Divs)
=
-137,418.69 (-47.29%)
4 May 2019
2567 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%)
2568 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%)
2569 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
2570 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%)
2571 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
2574 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%)
2575 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%)
2576 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%)
2577 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%)
See More >>>
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