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Update Wall Preference

Portfolio Summary Graph (Last 3 Weeks)

6 Jul 2019

2451 days ago
Portfolio

Portfolio Summary For 5 Jul 2019

Portfolio (All)

Beta = 0.81, VaR = 7.96%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,213.93, Current Value = 88,176.28, Cash = -13,283.34
Day Change = -149.97 (-0.17%)
P&L = -1,037.66 (-1.16%)
Dividends = +8,315.5 (+9.32%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +7,277.84 (+8.16%)
P&L + Dividends + Closed (P&L + Divs) = +10,806.86 (+12.08%)

4 Jul 2019

2453 days ago
Portfolio

Portfolio Summary For 4 Jul 2019

Portfolio (All)

Beta = 0.80, VaR = 7.97%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,092.78, Current Value = 88,220.43, Cash = -13,267.97
Day Change = +187.18 (+0.21%)
P&L = -872.35 (-0.98%)
Dividends = +8,315.5 (+9.33%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +7,443.15 (+8.35%)
P&L + Dividends + Closed (P&L + Divs) = +10,972.16 (+12.27%)

2453 days ago
Portfolio

Portfolio Summary For 3 Jul 2019

Portfolio (All)

Beta = 0.81, VaR = 7.98%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,081.22, Current Value = 88,101.82, Cash = -13,263.62
Day Change = +24.59 (+0.03%)
P&L = -979.39 (-1.10%)
Dividends = +8,315.5 (+9.33%)
Closed (P&L) = +3,284.39 (+9.56%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +7,336.11 (+8.24%)
P&L + Dividends + Closed (P&L + Divs) = +10,865.12 (+12.15%)

2454 days ago
Portfolio

Portfolio Summary For 2 Jul 2019

Portfolio (All)

Beta = 0.82, VaR = 8.08%
Expected Shortfall = 13.13%

Total in SGD
Current Cost = 86,999.17, Current Value = 84,926.67, Cash = -13,249.20
Day Change = -425.89 (-0.50%)
P&L = -2,072.5 (-2.38%)
Dividends = +7,794.52 (+8.96%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.27%)
P&L + Dividends = +5,722.02 (+6.58%)
P&L + Dividends + Closed (P&L + Divs) = +9,251.03 (+10.59%)

2455 days ago
Portfolio

Portfolio Summary For 1 Jul 2019

Portfolio (All)

Beta = 0.81, VaR = 8.36%
Expected Shortfall = 13.06%

Total in SGD
Current Cost = 77,226.8, Current Value = 78,323.89, Cash = -13,244.37
Day Change = +696.58 (+0.90%)
P&L = +1,097.09 (+1.42%)
Dividends = +6,374.52 (+8.25%)
Closed (P&L) = +3,284.39 (+9.57%)
Closed (P&L + Divs) = +3,529.01 (+10.29%)
P&L + Dividends = +7,471.61 (+9.67%)
P&L + Dividends + Closed (P&L + Divs) = +11,000.62 (+14.16%)

29 Jun 2019

2458 days ago
Portfolio

Portfolio Summary For 28 Jun 2019

Portfolio (All)

Beta = 0.81, VaR = 8.35%
Expected Shortfall = 13.06%

Total in SGD
Current Cost = 77,217.38, Current Value = 77,696.83, Cash = -13,237.73
Day Change = +19.36 (+0.02%)
P&L = +479.45 (+0.62%)
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 = +6,853.97 (+8.88%)
P&L + Dividends + Closed (P&L + Divs) = +10,382.99 (+13.37%)

2459 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%)

2460 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%)

2461 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%)

2462 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

2465 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%)

2466 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%)

2467 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%)

2468 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%)

2469 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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