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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)
12 Jul 2019
2385 days ago
Portfolio
Portfolio Summary
For 12 Jul 2019
Portfolio (All)
Beta
= 0.80,
VaR
= 7.95%
Expected Shortfall
= 12.93%
Total in SGD
Current Cost
= 89,120.38,
Current Value
= 87,831.5,
Cash
= -13,037.79
Day Change
=
+757.87 (+0.87%)
P&L
=
-1,288.88 (-1.45%)
Dividends
=
+8,315.5 (+9.33%)
Closed (P&L)
=
+3,284.39 (+9.54%)
Closed (P&L + Divs)
=
+3,529.01 (+10.26%)
P&L + Dividends
=
+7,026.62 (+7.88%)
P&L + Dividends + Closed (P&L + Divs)
=
+10,555.63 (+11.80%)
2386 days ago
Portfolio
Portfolio Summary
For 11 Jul 2019
Portfolio (All)
Beta
= 0.80,
VaR
= 7.93%
Expected Shortfall
= 12.93%
Total in SGD
Current Cost
= 89,111.46,
Current Value
= 87,568.09,
Cash
= -13,247.13
Day Change
=
+672.51 (+0.77%)
P&L
=
-1,543.36 (-1.73%)
Dividends
=
+8,315.5 (+9.33%)
Closed (P&L)
=
+3,284.39 (+9.55%)
Closed (P&L + Divs)
=
+3,529.01 (+10.26%)
P&L + Dividends
=
+6,772.14 (+7.60%)
P&L + Dividends + Closed (P&L + Divs)
=
+10,301.15 (+11.52%)
2387 days ago
Portfolio
Portfolio Summary
For 10 Jul 2019
Portfolio (All)
Beta
= 0.80,
VaR
= 7.93%
Expected Shortfall
= 12.93%
Total in SGD
Current Cost
= 89,246.28,
Current Value
= 87,011.37,
Cash
= -13,266.57
Day Change
=
+300.92 (+0.35%)
P&L
=
-2,234.91 (-2.50%)
Dividends
=
+8,315.5 (+9.32%)
Closed (P&L)
=
+3,284.39 (+9.52%)
Closed (P&L + Divs)
=
+3,529.01 (+10.23%)
P&L + Dividends
=
+6,080.59 (+6.81%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,609.6 (+10.74%)
2388 days ago
Portfolio
Portfolio Summary
For 9 Jul 2019
Portfolio (All)
Beta
= 0.80,
VaR
= 7.96%
Expected Shortfall
= 12.93%
Total in SGD
Current Cost
= 89,202.23,
Current Value
= 86,669.3,
Cash
= -13,269.80
Day Change
=
-499.23 (-0.57%)
P&L
=
-2,532.93 (-2.84%)
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
=
+5,782.57 (+6.48%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,311.59 (+10.41%)
2389 days ago
Portfolio
Portfolio Summary
For 8 Jul 2019
Portfolio (All)
Beta
= 0.81,
VaR
= 7.98%
Expected Shortfall
= 12.93%
Total in SGD
Current Cost
= 89,227.34,
Current Value
= 87,188.85,
Cash
= -13,276.33
Day Change
=
-1,002.28 (-1.14%)
P&L
=
-2,038.49 (-2.28%)
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
=
+6,277.02 (+7.03%)
P&L + Dividends + Closed (P&L + Divs)
=
+9,806.03 (+10.96%)
6 Jul 2019
2392 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
2393 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%)
2394 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%)
2395 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%)
2396 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
2399 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%)
2400 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%)
2401 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%)
2402 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%)
2403 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
2406 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%)
2407 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%)
See More >>>
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