Posted 8 Nov 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

15 May 2019

2375 days ago

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%)

2375 days ago

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

2377 days ago

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

2379 days ago

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%)

2380 days ago

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%)

2381 days ago

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%)

2382 days ago

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%)

2383 days ago

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

2386 days ago

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%)

2387 days ago

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%)

2388 days ago

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

2389 days ago

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%)

2390 days ago

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

2393 days ago

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%)

2394 days ago

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%)

2395 days ago

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%)

2396 days ago

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%)

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