Posted 27 May 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

4 Jun 2019

2232 days ago

Portfolio Summary For 4 Jun 2019


Portfolio (All)

Beta = 0.75, VaR = 7.59%
Expected Shortfall = 11.25%

Total in SGD
Current Cost = 418,617.16, Current Value = 256,019.03, Cash = -97,074.69
Day Change = -1,400.95 (-0.54%)
P&L = -162,598.13 (-38.84%)
Dividends = +5,915.37 (+1.41%)
Closed (P&L) = +3,331.69 (+9.31%)
Closed (P&L + Divs) = +3,619.41 (+10.11%)
P&L + Dividends = -156,682.76 (-37.43%)
P&L + Dividends + Closed (P&L + Divs) = -153,063.35 (-36.62%)

2233 days ago

Portfolio Summary For 3 Jun 2019


Portfolio (All)

Beta = 0.74, VaR = 7.57%
Expected Shortfall = 11.25%

Total in SGD
Current Cost = 418,885.86, Current Value = 256,477.42, Cash = -97,174.52
Day Change = -1,464.79 (-0.57%)
P&L = -162,408.44 (-38.77%)
Dividends = +6,105.26 (+1.46%)
Closed (P&L) = +3,331.69 (+9.27%)
Closed (P&L + Divs) = +3,619.41 (+10.07%)
P&L + Dividends = -156,303.18 (-37.31%)
P&L + Dividends + Closed (P&L + Divs) = -152,683.77 (-36.53%)

1 Jun 2019

2236 days ago

Portfolio Summary For 31 May 2019


Portfolio (All)

Beta = 0.75, VaR = 7.56%
Expected Shortfall = 11.25%

Total in SGD
Current Cost = 419,135.8, Current Value = 258,156.07, Cash = -97,362.08
Day Change = -1,559.67 (-0.60%)
P&L = -160,979.73 (-38.41%)
Dividends = +6,004.78 (+1.43%)
Closed (P&L) = +3,331.69 (+9.24%)
Closed (P&L + Divs) = +3,619.41 (+10.04%)
P&L + Dividends = -154,974.95 (-36.97%)
P&L + Dividends + Closed (P&L + Divs) = -151,355.54 (-36.21%)

2237 days ago

Portfolio Summary For 30 May 2019


Portfolio (All)

Beta = 0.75, VaR = 7.56%
Expected Shortfall = 11.25%

Total in SGD
Current Cost = 419,127.23, Current Value = 259,709.44, Cash = -97,388.27
Day Change = -325.45 (-0.13%)
P&L = -159,417.79 (-38.04%)
Dividends = +6,004.78 (+1.43%)
Closed (P&L) = +3,331.69 (+9.24%)
Closed (P&L + Divs) = +3,619.41 (+10.04%)
P&L + Dividends = -153,413.01 (-36.60%)
P&L + Dividends + Closed (P&L + Divs) = -149,793.6 (-35.84%)

2238 days ago

Portfolio Summary For 29 May 2019


Portfolio (All)

Beta = 0.74, VaR = 7.49%
Expected Shortfall = 11.07%

Total in SGD
Current Cost = 421,858.64, Current Value = 262,840.14, Cash = -97,439.53
Day Change = -875.27 (-0.33%)
P&L = -159,018.49 (-37.69%)
Dividends = +6,004.78 (+1.42%)
Closed (P&L) = +3,331.69 (+9.25%)
Closed (P&L + Divs) = +3,619.41 (+10.04%)
P&L + Dividends = -153,013.72 (-36.27%)
P&L + Dividends + Closed (P&L + Divs) = -149,394.3 (-35.51%)

2239 days ago

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

2240 days ago

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

2243 days ago

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%)

2244 days ago

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%)

2245 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%)

2246 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%)

2247 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

2250 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%)

2251 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%)

2252 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%)

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