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Latest Article:
Custom Assets – FAQs
Latest Article -
Custom Assets – FAQs
Posted 15 Jan 2026
- evankoh
Update Wall Preference
Portfolio
Following
Portfolio Summary Graph (Last 3 Weeks)
29 May 2019
2430 days ago
Portfolio
Portfolio Summary
For 29 May 2019
Portfolio (All)
Beta
= 0.74,
VaR
= 7.50%
Expected Shortfall
= 11.07%
Total in SGD
Current Cost
= 421,858.64,
Current Value
= 263,392.69,
Cash
= -97,439.53
Day Change
=
-637.43 (-0.24%)
P&L
=
-158,465.94 (-37.56%)
Dividends
=
+5,992.42 (+1.42%)
Closed (P&L)
=
+3,331.69 (+9.25%)
Closed (P&L + Divs)
=
+3,619.41 (+10.04%)
P&L + Dividends
=
-152,473.53 (-36.14%)
P&L + Dividends + Closed (P&L + Divs)
=
-148,854.12 (-35.38%)
2430 days ago
Portfolio
Portfolio Summary
For 28 May 2019
Portfolio (All)
Beta
= 0.73,
VaR
= 7.49%
Expected Shortfall
= 11.07%
Total in SGD
Current Cost
= 421,682.77,
Current Value
= 263,570.33,
Cash
= -97,377.21
Day Change
=
-1,162.74 (-0.44%)
P&L
=
-158,112.44 (-37.50%)
Dividends
=
+5,992.42 (+1.42%)
Closed (P&L)
=
+3,331.69 (+9.27%)
Closed (P&L + Divs)
=
+3,619.41 (+10.07%)
P&L + Dividends
=
-152,120.03 (-36.07%)
P&L + Dividends + Closed (P&L + Divs)
=
-148,500.61 (-35.30%)
27 May 2019
2431 days ago
Portfolio
Portfolio Summary
For 27 May 2019
Portfolio (All)
Beta
= 0.72,
VaR
= 7.48%
Expected Shortfall
= 11.07%
Total in SGD
Current Cost
= 421,633.03,
Current Value
= 264,689.05,
Cash
= -97,359.61
Day Change
=
+637.9 (+0.24%)
P&L
=
-156,943.98 (-37.22%)
Dividends
=
+5,992.42 (+1.42%)
Closed (P&L)
=
+3,331.69 (+9.27%)
Closed (P&L + Divs)
=
+3,619.41 (+10.07%)
P&L + Dividends
=
-150,951.56 (-35.80%)
P&L + Dividends + Closed (P&L + Divs)
=
-147,332.15 (-35.02%)
25 May 2019
2434 days ago
Portfolio
Portfolio Summary
For 24 May 2019
Portfolio (All)
Beta
= 0.73,
VaR
= 7.48%
Expected Shortfall
= 11.07%
Total in SGD
Current Cost
= 421,866.13,
Current Value
= 264,050.8,
Cash
= -97,442.61
Day Change
=
+740.58 (+0.28%)
P&L
=
-157,815.33 (-37.41%)
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
=
-151,822.92 (-35.99%)
P&L + Dividends + Closed (P&L + Divs)
=
-148,203.51 (-35.23%)
2435 days ago
Portfolio
Portfolio Summary
For 23 May 2019
Portfolio (All)
Beta
= 0.73,
VaR
= 7.52%
Expected Shortfall
= 11.07%
Total in SGD
Current Cost
= 421,881.83,
Current Value
= 263,324.58,
Cash
= -97,722.77
Day Change
=
-2,754.42 (-1.04%)
P&L
=
-158,557.24 (-37.58%)
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
=
-152,564.83 (-36.16%)
P&L + Dividends + Closed (P&L + Divs)
=
-148,945.42 (-35.40%)
2436 days ago
Portfolio
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%)
2437 days ago
Portfolio
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%)
2438 days ago
Portfolio
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
2441 days ago
Portfolio
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%)
2442 days ago
Portfolio
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%)
2443 days ago
Portfolio
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%)
2444 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
2446 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
2448 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%)
2449 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%)
2450 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%)
2451 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%)
See More >>>
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