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Portfolio Summary Graph (Last 3 Weeks)

28 Jun 2019

2331 days ago
Portfolio

Portfolio Summary For 28 Jun 2019

Portfolio (All)

Beta = 0.83, VaR = 8.48%
Expected Shortfall = 13.61%

Total in SGD
Current Cost = 77,217.38, Current Value = 77,613.47, Cash = -13,237.73
Day Change = +411.16 (+0.53%)
P&L = +396.09 (+0.51%)
Dividends = +6,374.52 (+8.26%)
Closed (P&L) = +3,284.39 (+9.57%)
Closed (P&L + Divs) = +3,529.01 (+10.29%)
P&L + Dividends = +6,770.61 (+8.77%)
P&L + Dividends + Closed (P&L + Divs) = +10,299.62 (+13.26%)

2331 days ago
Portfolio

Portfolio Summary For 27 Jun 2019

Portfolio (All)

Beta = 0.83, VaR = 8.48%
Expected Shortfall = 13.61%

Total in SGD
Current Cost = 77,267.3, Current Value = 77,719.81, Cash = -13,368.94
Day Change = +738.76 (+0.96%)
P&L = +452.51 (+0.59%)
Dividends = +6,374.52 (+8.25%)
Closed (P&L) = +3,284.39 (+9.57%)
Closed (P&L + Divs) = +3,529.01 (+10.28%)
P&L + Dividends = +6,827.03 (+8.84%)
P&L + Dividends + Closed (P&L + Divs) = +10,356.05 (+13.33%)

2332 days ago
Portfolio

Portfolio Summary For 26 Jun 2019

Portfolio (All)

Beta = 0.86, VaR = 8.09%
Expected Shortfall = 11.39%

Total in SGD
Current Cost = 77,283.78, Current Value = 76,995.16, Cash = -13,371.33
Day Change = +1,034.27 (+1.36%)
P&L = -288.62 (-0.37%)
Dividends = +6,374.52 (+8.25%)
Closed (P&L) = +3,284.39 (+9.56%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +6,085.9 (+7.87%)
P&L + Dividends + Closed (P&L + Divs) = +9,614.91 (+12.38%)

2333 days ago
Portfolio

Portfolio Summary For 25 Jun 2019

Portfolio (All)

Beta = 0.86, VaR = 8.09%
Expected Shortfall = 11.39%

Total in SGD
Current Cost = 77,224.81, Current Value = 75,910.47, Cash = -13,365.23
Day Change = -512.07 (-0.67%)
P&L = -1,314.34 (-1.70%)
Dividends = +6,275.6 (+8.13%)
Closed (P&L) = +3,284.39 (+9.57%)
Closed (P&L + Divs) = +3,529.01 (+10.29%)
P&L + Dividends = +4,961.26 (+6.42%)
P&L + Dividends + Closed (P&L + Divs) = +8,490.27 (+10.93%)

2334 days ago
Portfolio

Portfolio Summary For 24 Jun 2019

Portfolio (All)

Beta = 0.87, VaR = 8.08%
Expected Shortfall = 11.39%

Total in SGD
Current Cost = 77,251.4, Current Value = 76,447.27, Cash = -13,362.63
Day Change = -39.28 (-0.05%)
P&L = -804.13 (-1.04%)
Dividends = +6,275.6 (+8.12%)
Closed (P&L) = +3,284.39 (+9.57%)
Closed (P&L + Divs) = +3,529.01 (+10.28%)
P&L + Dividends = +5,471.46 (+7.08%)
P&L + Dividends + Closed (P&L + Divs) = +9,000.47 (+11.59%)

22 Jun 2019

2337 days ago
Portfolio

Portfolio Summary For 21 Jun 2019

Portfolio (All)

Beta = 0.89, VaR = 8.06%
Expected Shortfall = 11.39%

Total in SGD
Current Cost = 77,321.98, Current Value = 76,545.59, Cash = -13,374.98
Day Change = -165 (-0.22%)
P&L = -776.39 (-1.00%)
Dividends = +6,275.6 (+8.12%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +5,499.21 (+7.11%)
P&L + Dividends + Closed (P&L + Divs) = +9,028.22 (+11.62%)

2338 days ago
Portfolio

Portfolio Summary For 20 Jun 2019

Portfolio (All)

Beta = 0.89, VaR = 8.10%
Expected Shortfall = 11.40%

Total in SGD
Current Cost = 77,441.87, Current Value = 76,817.63, Cash = -13,390.52
Day Change = +568.2 (+0.75%)
P&L = -624.24 (-0.81%)
Dividends = +6,275.6 (+8.10%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +5,651.36 (+7.30%)
P&L + Dividends + Closed (P&L + Divs) = +9,180.37 (+11.82%)

2339 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 = 76,384.54, Cash = -13,394.32
Day Change = +385.93 (+0.51%)
P&L = -1,209.37 (-1.56%)
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 = +5,066.23 (+6.53%)
P&L + Dividends + Closed (P&L + Divs) = +8,595.24 (+11.06%)

2340 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%)

2341 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%)

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