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Posted 7 Sep 2025 - evankoh

Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

19 Jun 2019

2290 days ago
Portfolio

Portfolio Summary For 19 Jun 2019

Portfolio (All)

Beta = 0.90, VaR = 8.13%
Expected Shortfall = 11.40%

Total in SGD
Current Cost = 77,593.91, Current Value = 76,312.39, Cash = -13,394.32
Day Change = +937.78 (+1.24%)
P&L = -1,281.52 (-1.65%)
Dividends = +6,275.6 (+8.09%)
Closed (P&L) = +3,284.39 (+9.50%)
Closed (P&L + Divs) = +3,529.01 (+10.20%)
P&L + Dividends = +4,994.07 (+6.44%)
P&L + Dividends + Closed (P&L + Divs) = +8,523.08 (+10.97%)

2290 days ago
Portfolio

Portfolio Summary For 18 Jun 2019

Portfolio (All)

Beta = 0.90, VaR = 8.11%
Expected Shortfall = 11.40%

Total in SGD
Current Cost = 77,678.53, Current Value = 76,072.15, Cash = -13,400.11
Day Change = +1,067.48 (+1.42%)
P&L = -1,606.39 (-2.07%)
Dividends = +6,275.6 (+8.08%)
Closed (P&L) = +3,284.39 (+9.48%)
Closed (P&L + Divs) = +3,529.01 (+10.18%)
P&L + Dividends = +4,669.21 (+6.01%)
P&L + Dividends + Closed (P&L + Divs) = +8,198.22 (+10.55%)

2291 days ago
Portfolio

Portfolio Summary For 17 Jun 2019

Portfolio (All)

Beta = 0.88, VaR = 8.05%
Expected Shortfall = 11.16%

Total in SGD
Current Cost = 77,700.54, Current Value = 75,021.96, Cash = -13,406.00
Day Change = -167.19 (-0.22%)
P&L = -2,678.58 (-3.45%)
Dividends = +6,275.6 (+8.08%)
Closed (P&L) = +3,284.39 (+9.47%)
Closed (P&L + Divs) = +3,529.01 (+10.18%)
P&L + Dividends = +3,597.02 (+4.63%)
P&L + Dividends + Closed (P&L + Divs) = +7,126.03 (+9.17%)

4 Jun 2019

2305 days ago
Portfolio

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%)

2305 days ago
Portfolio

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

2308 days ago
Portfolio

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%)

2309 days ago
Portfolio

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%)

2310 days ago
Portfolio

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%)

2311 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%)

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