Portfolio Summary For 19 Jul 2019

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Portfolio (All)

Beta = 0.83, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,651.6, Current Value = 101,440.18, Cash = -19,145.06
Day Change = +189.98 (+0.19%)
P&L = -1,211.42 (-1.18%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +7,104.08 (+6.92%)
P&L + Dividends + Closed (P&L + Divs) = +10,633.09 (+10.32%)

Portfolio Summary For 18 Jul 2019

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Portfolio (All)

Beta = 0.84, VaR = 10.90%
Expected Shortfall = 13.03%

Total in SGD
Current Cost = 102,766.32, Current Value = 101,353.5, Cash = -19,155.07
Day Change = -290.24 (-0.29%)
P&L = -1,412.82 (-1.37%)
Dividends = +8,315.5 (+8.09%)
Closed (P&L) = +3,284.39 (+9.53%)
Closed (P&L + Divs) = +3,529.01 (+10.24%)
P&L + Dividends = +6,902.68 (+6.72%)
P&L + Dividends + Closed (P&L + Divs) = +10,431.69 (+10.13%)

Portfolio Summary For 17 Jul 2019

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Portfolio (All)

Beta = 0.81, VaR = 10.99%
Expected Shortfall = 13.24%

Total in SGD
Current Cost = 102,711.58, Current Value = 101,595.36, Cash = -19,147.78
Day Change = +122.15 (+0.12%)
P&L = -1,116.21 (-1.09%)
Dividends = +8,315.5 (+8.10%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +7,199.29 (+7.01%)
P&L + Dividends + Closed (P&L + Divs) = +10,728.3 (+10.42%)

Portfolio Summary For 16 Jul 2019

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Portfolio (All)

Beta = 0.81, VaR = 11.02%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,516.44, Current Value = 101,277.7, Cash = -19,147.78
Day Change = +428.11 (+0.42%)
P&L = -1,238.74 (-1.21%)
Dividends = +8,315.5 (+8.11%)
Closed (P&L) = +3,284.39 (+9.54%)
Closed (P&L + Divs) = +3,529.01 (+10.25%)
P&L + Dividends = +7,076.76 (+6.90%)
P&L + Dividends + Closed (P&L + Divs) = +10,605.77 (+10.32%)

Portfolio Summary For 15 Jul 2019

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Portfolio (All)

Beta = 0.83, VaR = 10.99%
Expected Shortfall = 13.26%

Total in SGD
Current Cost = 102,444.74, Current Value = 100,788.85, Cash = -19,131.32
Day Change = -434.57 (-0.43%)
P&L = -1,655.89 (-1.62%)
Dividends = +8,315.5 (+8.12%)
Closed (P&L) = +3,284.39 (+9.55%)
Closed (P&L + Divs) = +3,529.01 (+10.26%)
P&L + Dividends = +6,659.61 (+6.50%)
P&L + Dividends + Closed (P&L + Divs) = +10,188.63 (+9.91%)

Portfolio Summary For 12 Jul 2019

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Portfolio (All)

Beta = 0.80, VaR = 7.94%
Expected Shortfall = 12.93%

Total in SGD
Current Cost = 89,120.38, Current Value = 87,894.5, Cash = -13,037.79
Day Change = +316.84 (+0.36%)
P&L = -1,225.89 (-1.38%)
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 = +7,089.62 (+7.96%)
P&L + Dividends + Closed (P&L + Divs) = +10,618.63 (+11.87%)

Portfolio Summary For 11 Jul 2019

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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%)

Portfolio Summary For 10 Jul 2019

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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%)

Portfolio Summary For 9 Jul 2019

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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%)

Portfolio Summary For 8 Jul 2019

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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%)

Portfolio Summary For 5 Jul 2019

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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%)

Portfolio Summary For 4 Jul 2019

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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%)

Portfolio Summary For 3 Jul 2019

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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%)

Portfolio Summary For 2 Jul 2019

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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%)

Portfolio Summary For 1 Jul 2019

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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%)

Portfolio Summary For 28 Jun 2019

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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%)