Posted 23 Dec 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

23 May 2019

2405 days ago

Portfolio Summary For 23 May 2019


Portfolio (All)

Beta = 0.73, VaR = 7.49%
Expected Shortfall = 11.07%

Total in SGD
Current Cost = 421,881.83, Current Value = 263,927.39, Cash = -97,722.77
Day Change = -2,412.1 (-0.91%)
P&L = -157,954.44 (-37.44%)
Dividends = +5,992.42 (+1.42%)
Closed (P&L) = +3,331.69 (+9.24%)
Closed (P&L + Divs) = +3,619.41 (+10.04%)
P&L + Dividends = -151,962.02 (-36.02%)
P&L + Dividends + Closed (P&L + Divs) = -148,342.61 (-35.26%)

2406 days ago

Portfolio Summary For 22 May 2019


Portfolio (All)

Beta = 0.73, VaR = 7.49%
Expected Shortfall = 11.07%

Total in SGD
Current Cost = 421,779.59, Current Value = 265,986.8, Cash = -97,686.26
Day Change = +124.76 (+0.05%)
P&L = -155,792.78 (-36.94%)
Dividends = +5,992.42 (+1.42%)
Closed (P&L) = +3,331.69 (+9.26%)
Closed (P&L + Divs) = +3,619.41 (+10.05%)
P&L + Dividends = -149,800.37 (-35.52%)
P&L + Dividends + Closed (P&L + Divs) = -146,180.96 (-34.74%)

2407 days ago

Portfolio Summary For 21 May 2019


Portfolio (All)

Beta = 0.72, VaR = 7.50%
Expected Shortfall = 11.25%

Total in SGD
Current Cost = 418,941.72, Current Value = 262,935.19, Cash = -97,655.46
Day Change = -3,067.73 (-1.15%)
P&L = -156,006.53 (-37.24%)
Dividends = +5,894.82 (+1.41%)
Closed (P&L) = +3,331.69 (+9.27%)
Closed (P&L + Divs) = +3,619.41 (+10.07%)
P&L + Dividends = -150,111.71 (-35.83%)
P&L + Dividends + Closed (P&L + Divs) = -146,492.3 (-35.05%)

2408 days ago

Portfolio Summary For 20 May 2019


Portfolio (All)

Beta = 0.71, VaR = 7.62%
Expected Shortfall = 11.42%

Total in SGD
Current Cost = 409,690.63, Current Value = 256,751.08, Cash = -88,397.87
Day Change = -2,095.78 (-0.81%)
P&L = -152,939.55 (-37.33%)
Dividends = +5,894.82 (+1.44%)
Closed (P&L) = +3,331.69 (+9.26%)
Closed (P&L + Divs) = +3,619.41 (+10.06%)
P&L + Dividends = -147,044.73 (-35.89%)
P&L + Dividends + Closed (P&L + Divs) = -143,425.32 (-35.09%)

18 May 2019

2411 days ago

Portfolio Summary For 17 May 2019


Portfolio (All)

Beta = 0.71, VaR = 7.62%
Expected Shortfall = 11.42%

Total in SGD
Current Cost = 409,562.81, Current Value = 257,481.3, Cash = -88,350.01
Day Change = -1,907.81 (-0.74%)
P&L = -152,081.51 (-37.13%)
Dividends = +5,894.82 (+1.44%)
Closed (P&L) = +3,331.69 (+9.28%)
Closed (P&L + Divs) = +3,619.41 (+10.08%)
P&L + Dividends = -146,186.7 (-35.69%)
P&L + Dividends + Closed (P&L + Divs) = -142,567.28 (-34.88%)

2412 days ago

Portfolio Summary For 16 May 2019


Portfolio (All)

Beta = 0.71, VaR = 7.63%
Expected Shortfall = 11.42%

Total in SGD
Current Cost = 409,403.92, Current Value = 259,243.31, Cash = -88,350.80
Day Change = +704 (+0.27%)
P&L = -150,160.61 (-36.68%)
Dividends = +5,894.82 (+1.44%)
Closed (P&L) = +3,331.69 (+9.30%)
Closed (P&L + Divs) = +3,619.41 (+10.11%)
P&L + Dividends = -144,265.79 (-35.24%)
P&L + Dividends + Closed (P&L + Divs) = -140,646.38 (-34.41%)

2413 days ago

Portfolio Summary For 15 May 2019


Portfolio (All)

Beta = 0.72, VaR = 7.64%
Expected Shortfall = 11.42%

Total in SGD
Current Cost = 409,432.22, Current Value = 258,564.92, Cash = -88,361.44
Day Change = +405.79 (+0.16%)
P&L = -150,867.29 (-36.85%)
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 = -145,002.48 (-35.42%)
P&L + Dividends + Closed (P&L + Divs) = -141,383.07 (-34.59%)

2414 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

2415 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

2418 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%)

2419 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%)

2420 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%)

2421 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%)

2422 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

2425 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%)

2426 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%)

2427 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%)

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